Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/10 | 4,814 | 02/12/2017 | OWN/2017-18/P/11 | 2,500 | 16/12/2017 | OWN/2017-18/C/1 | 1,800 | ||||||
04/12/2017 | NRDWSP/2017-18/R/7 | 2,085 | 02/12/2017 | OWN/2017-18/P/12 | 1,000 | 28/12/2017 | OWN/2017-18/C/2 | 3,000 | ||||||
06/12/2017 | OWN/2017-18/R/11 | 3,117 | 02/12/2017 | OWN/2017-18/P/13 | 4,800 | 31/12/2017 | OWN/2017-18/C/3 | 121 | ||||||
16/12/2017 | NRDWSP/2017-18/R/8 | 2,580 | 04/12/2017 | NRDWSP/2017-18/P/12 | 4,200 | |||||||||
16/12/2017 | OWN/2017-18/R/12 | 1,917 | 04/12/2017 | NRDWSP/2017-18/P/13 | 2,085 | |||||||||
28/12/2017 | NRDWSP/2017-18/R/9 | 2,895 | 06/12/2017 | NRDWSP/2017-18/P/14 | 2,500 | |||||||||
28/12/2017 | OWN/2017-18/R/13 | 2,973 | 06/12/2017 | OWN/2017-18/P/14 | 5,100 | |||||||||
06/12/2017 | OWN/2017-18/P/15 | 3,100 | ||||||||||||
16/12/2017 | NRDWSP/2017-18/P/15 | 1,680 | ||||||||||||
28/12/2017 | NRDWSP/2017-18/P/16 | 995 | ||||||||||||
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