Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | NRDWSP/2017-18/R/11 | 14,250 | 03/02/2018 | OWN/2017-18/P/56 | 6,150 | 05/02/2018 | NRDWSP/2017-18/C/10 | 14,250 | ||||||
03/02/2018 | OWN/2017-18/R/23 | 7,854 | 15/02/2018 | OWN/2017-18/P/57 | 2,500 | 05/02/2018 | OWN/2017-18/C/8 | 8,242 | ||||||
09/02/2018 | OWN/2017-18/R/24 | 20,880 | 22/02/2018 | OWN/2017-18/P/58 | 1,150 | 12/02/2018 | NRDWSP/2017-18/C/11 | 13,480 | ||||||
10/02/2018 | NRDWSP/2017-18/R/12 | 13,480 | 28/02/2018 | OWN/2017-18/P/59 | 3,300 | 12/02/2018 | OWN/2017-18/C/9 | 64,700 | ||||||
10/02/2018 | OWN/2017-18/R/25 | 23,320 | 20/02/2018 | NRDWSP/2017-18/C/12 | 7,180 | |||||||||
11/02/2018 | OWN/2017-18/R/26 | 21,222 | 20/02/2018 | OWN/2017-18/C/10 | 6,600 | |||||||||
18/02/2018 | NRDWSP/2017-18/R/13 | 7,180 | ||||||||||||
18/02/2018 | OWN/2017-18/R/27 | 5,929 | ||||||||||||
22/02/2018 | OWN/2017-18/R/28 | 1,362 | ||||||||||||
28/02/2018 | OWN/2017-18/R/29 | 740 | ||||||||||||
28/02/2018 | OWN/2017-18/R/30 | 22,950 | ||||||||||||
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