Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | NRDWSP/2017-18/R/19 | 6,000 | 02/12/2017 | OWN/2017-18/P/123 | 7,634 | 02/12/2017 | NRDWSP/2017-18/C/21 | 6,000 | ||||||
14/12/2017 | OWN/2017-18/R/157 | 7,150 | 02/12/2017 | OWN/2017-18/P/124 | 5,200 | 06/12/2017 | OWN/2017-18/C/25 | 5,441 | ||||||
14/12/2017 | OWN/2017-18/R/73 | 5,970 | 06/12/2017 | OWN/2017-18/P/52 | 7,175 | 08/12/2017 | OWN/2017-18/C/57 | 6,000 | ||||||
14/12/2017 | OWN/2017-18/R/74 | 140 | 08/12/2017 | OWN/2017-18/P/125 | 1,200 | 21/12/2017 | NRDWSP/2017-18/C/22 | 6,218 | ||||||
21/12/2017 | NRDWSP/2017-18/R/20 | 6,218 | 08/12/2017 | OWN/2017-18/P/126 | 1,200 | 21/12/2017 | OWN/2017-18/C/37 | 5,260 | ||||||
21/12/2017 | OWN/2017-18/R/75 | 4,610 | 08/12/2017 | OWN/2017-18/P/53 | 2,613 | 21/12/2017 | OWN/2017-18/C/58 | 6,218 | ||||||
27/12/2017 | OWN/2017-18/R/76 | 4,359 | 11/12/2017 | OWN/2017-18/P/127 | 7,650 | 27/12/2017 | OWN/2017-18/C/26 | 5,900 | ||||||
28/12/2017 | OWN/2017-18/R/119 | 5,120 | 21/12/2017 | OWN/2017-18/P/128 | 932 | |||||||||
28/12/2017 | OWN/2017-18/R/158 | 7,500 | 21/12/2017 | OWN/2017-18/P/54 | 850 | |||||||||
30/12/2017 | OWN/2017-18/R/78 | 3,795 | 27/12/2017 | OWN/2017-18/P/55 | 1,682 | |||||||||
28/12/2017 | OWN/2017-18/P/56 | 70,136 | ||||||||||||
|