Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/32 | 7,067 | 01/11/2017 | OWN/2017-18/P/100 | 182 | |||||||||
07/11/2017 | OWN/2017-18/R/33 | 12,131 | 07/11/2017 | OWN/2017-18/P/101 | 1,000 | |||||||||
10/11/2017 | OWN/2017-18/R/34 | 13,310 | 07/11/2017 | OWN/2017-18/P/117 | 4,000 | |||||||||
16/11/2017 | OWN/2017-18/R/35 | 5,600 | 07/11/2017 | OWN/2017-18/P/118 | 14,622 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/13 | 11,705 | 10/11/2017 | OWN/2017-18/P/121 | 1,156 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/14 | 11,705 | 16/11/2017 | OWN/2017-18/P/122 | 800 | |||||||||
17/11/2017 | OWN/2017-18/R/36 | 10,417 | 16/11/2017 | OWN/2017-18/P/123 | 2,500 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/22 | 10,120 | 17/11/2017 | OWN/2017-18/P/124 | 3,740 | |||||||||
24/11/2017 | OWN/2017-18/R/42 | 13,671 | 18/11/2017 | NRDWSP/2017-18/P/38 | 3,300 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/23 | 18,160 | 18/11/2017 | NRDWSP/2017-18/P/39 | 230 | |||||||||
30/11/2017 | OWN/2017-18/R/43 | 8,822 | 24/11/2017 | OWN/2017-18/P/125 | 11,110 | |||||||||
30/11/2017 | OWN/2017-18/R/44 | 5,850 | 30/11/2017 | NRDWSP/2017-18/P/40 | 6,600 | |||||||||
30/11/2017 | OWN/2017-18/P/126 | 4,300 | ||||||||||||
30/11/2017 | OWN/2017-18/P/127 | 1,500 | ||||||||||||
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