Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | NRDWSP/2017-18/R/18 | 1,200 | 09/02/2018 | OWN/2017-18/P/44 | 3,100 | 07/02/2018 | NRDWSP/2017-18/C/14 | 12,000 | ||||||
05/02/2018 | NRDWSP/2017-18/R/19 | 1,800 | 09/02/2018 | OWN/2017-18/P/45 | 4,500 | 09/02/2018 | NRDWSP/2017-18/C/15 | 1,200 | ||||||
06/02/2018 | NRDWSP/2017-18/R/20 | 6,600 | 09/02/2018 | OWN/2017-18/P/46 | 2,700 | 09/02/2018 | OWN/2017-18/C/13 | 7,574 | ||||||
06/02/2018 | OWN/2017-18/R/21 | 7,574 | 12/02/2018 | NRDWSP/2017-18/P/20 | 9,000 | 14/02/2018 | NRDWSP/2017-18/C/16 | 10,000 | ||||||
12/02/2018 | NRDWSP/2017-18/R/21 | 5,400 | 12/02/2018 | NRDWSP/2017-18/P/21 | 3,000 | 16/02/2018 | OWN/2017-18/C/14 | 20,000 | ||||||
15/02/2018 | OWN/2017-18/R/22 | 20,429 | 16/02/2018 | OWN/2017-18/P/47 | 430 | 20/02/2018 | OWN/2017-18/C/15 | 4,749 | ||||||
17/02/2018 | OWN/2017-18/R/23 | 4,828 | 16/02/2018 | OWN/2017-18/P/48 | 1,260 | |||||||||
20/02/2018 | NRDWSP/2017-18/R/22 | 1,200 | ||||||||||||
20/02/2018 | OWN/2017-18/R/24 | 800 | ||||||||||||
20/02/2018 | OWN/2017-18/R/25 | 48,150 | ||||||||||||
23/02/2018 | NRDWSP/2017-18/R/23 | 1,200 | ||||||||||||
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