Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | OWN/2017-18/R/36 | 11,452 | 07/02/2018 | OWN/2017-18/P/59 | 2,360 | 12/02/2018 | NRDWSP/2017-18/C/18 | 6,800 | ||||||
11/02/2018 | NRDWSP/2017-18/R/40 | 7,260 | 11/02/2018 | NRDWSP/2017-18/P/59 | 2,700 | 12/02/2018 | NRDWSP/2017-18/C/24 | 2,500 | ||||||
12/02/2018 | NRDWSP/2017-18/R/41 | 4,000 | 12/02/2018 | NRDWSP/2017-18/P/60 | 20,000 | 20/02/2018 | OWN/2017-18/C/17 | 7,000 | ||||||
20/02/2018 | OWN/2017-18/R/37 | 5,444 | 20/02/2018 | OWN/2017-18/P/60 | 3,250 | 28/02/2018 | NRDWSP/2017-18/C/19 | 8,000 | ||||||
20/02/2018 | OWN/2017-18/R/38 | 680 | 28/02/2018 | NRDWSP/2017-18/P/61 | 5,000 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/42 | 7,800 | 28/02/2018 | NRDWSP/2017-18/P/62 | 3,000 | |||||||||
28/02/2018 | OWN/2017-18/R/39 | 48,150 | 28/02/2018 | OWN/2017-18/P/61 | 7,000 | |||||||||
28/02/2018 | OWN/2017-18/P/62 | 2,255 | ||||||||||||
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