Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/31 | 8,850 | 01/02/2018 | OWN/2017-18/P/67 | 8,850 | 03/02/2018 | OWN/2017-18/C/17 | 5,220 | ||||||
03/02/2018 | OWN/2017-18/R/33 | 5,219 | 17/02/2018 | OWN/2017-18/P/68 | 670 | 17/02/2018 | OWN/2017-18/C/18 | 6,630 | ||||||
17/02/2018 | OWN/2017-18/R/32 | 6,629 | 17/02/2018 | OWN/2017-18/P/69 | 728 | 27/02/2018 | NRDWSP/2017-18/C/7 | 1,750 | ||||||
23/02/2018 | OWN/2017-18/R/34 | 9,503 | 27/02/2018 | NRDWSP/2017-18/P/9 | 4,870 | 27/02/2018 | OWN/2017-18/C/21 | 9,500 | ||||||
23/02/2018 | OWN/2017-18/R/35 | 820 | 27/02/2018 | OWN/2017-18/P/70 | 8,575 | |||||||||
27/02/2018 | NRDWSP/2017-18/R/8 | 1,750 | ||||||||||||
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