Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/220 | 900 | 05/02/2018 | NRDWSP/2017-18/P/55 | 7,000 | 05/02/2018 | NRDWSP/2017-18/C/106 | 6,500 | ||||||
05/02/2018 | NRDWSP/2017-18/R/221 | 1,800 | 12/02/2018 | NRDWSP/2017-18/P/56 | 5,360 | 06/02/2018 | NRDWSP/2017-18/C/107 | 6,000 | ||||||
06/02/2018 | NRDWSP/2017-18/R/222 | 1,800 | 23/02/2018 | NRDWSP/2017-18/P/57 | 20,000 | 08/02/2018 | NRDWSP/2017-18/C/108 | 3,800 | ||||||
08/02/2018 | NRDWSP/2017-18/R/223 | 9,800 | 28/02/2018 | OWN/2017-18/P/95 | 5,000 | 08/02/2018 | OWN/2017-18/C/60 | 6,700 | ||||||
09/02/2018 | NRDWSP/2017-18/R/224 | 5,800 | 09/02/2018 | NRDWSP/2017-18/C/109 | 6,300 | |||||||||
12/02/2018 | NRDWSP/2017-18/R/225 | 27,000 | 09/02/2018 | NRDWSP/2017-18/C/110 | 2,200 | |||||||||
12/02/2018 | OWN/2017-18/R/131 | 46,276 | 09/02/2018 | OWN/2017-18/C/61 | 4,836 | |||||||||
14/02/2018 | NRDWSP/2017-18/R/226 | 8,280 | 09/02/2018 | OWN/2017-18/C/62 | 2,000 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/227 | 4,900 | 12/02/2018 | NRDWSP/2017-18/C/111 | 4,900 | |||||||||
16/02/2018 | NRDWSP/2017-18/R/228 | 2,600 | 12/02/2018 | OWN/2017-18/C/63 | 3,635 | |||||||||
17/02/2018 | NRDWSP/2017-18/R/229 | 900 | 12/02/2018 | OWN/2017-18/C/64 | 5,664 | |||||||||
20/02/2018 | NRDWSP/2017-18/R/230 | 4,400 | 14/02/2018 | NRDWSP/2017-18/C/112 | 27,000 | |||||||||
22/02/2018 | NRDWSP/2017-18/R/231 | 5,400 | 14/02/2018 | OWN/2017-18/C/65 | 21,576 | |||||||||
23/02/2018 | NRDWSP/2017-18/R/232 | 12,100 | 15/02/2018 | NRDWSP/2017-18/C/113 | 8,280 | |||||||||
26/02/2018 | NRDWSP/2017-18/R/233 | 3,400 | 15/02/2018 | OWN/2017-18/C/66 | 8,220 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/234 | 6,300 | ||||||||||||
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