Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | OWN/2017-18/R/15 | 6,733 | 04/12/2017 | OWN/2017-18/P/20 | 8,150 | |||||||||
14/12/2017 | NRDWSP/2017-18/R/7 | 4,100 | 05/12/2017 | OWN/2017-18/P/21 | 3,400 | |||||||||
27/12/2017 | NRDWSP/2017-18/R/8 | 16,900 | 10/12/2017 | NRDWSP/2017-18/P/6 | 8,120 | |||||||||
27/12/2017 | OWN/2017-18/R/16 | 10,359 | 11/12/2017 | NRDWSP/2017-18/P/7 | 7,000 | |||||||||
27/12/2017 | OWN/2017-18/R/17 | 21,063 | 15/12/2017 | OWN/2017-18/P/22 | 1,200 | |||||||||
28/12/2017 | NRDWSP/2017-18/R/9 | 3,000 | 28/12/2017 | OWN/2017-18/P/23 | 715 | |||||||||
31/12/2017 | OWN/2017-18/R/18 | 7,424 | 28/12/2017 | OWN/2017-18/P/24 | 400 | |||||||||
31/12/2017 | OWN/2017-18/P/25 | 3,710 | ||||||||||||
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