Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | NRDWSP/2017-18/R/17 | 7,910 | 08/03/2018 | OWN/2017-18/P/31 | 13,200 | 12/03/2018 | NRDWSP/2017-18/C/10 | 9,000 | ||||||
08/03/2018 | OWN/2017-18/R/33 | 15,236 | 12/03/2018 | NRDWSP/2017-18/P/15 | 20,000 | 12/03/2018 | OWN/2017-18/C/13 | 19,000 | ||||||
10/03/2018 | NRDWSP/2017-18/R/18 | 8,040 | 12/03/2018 | OWN/2017-18/P/32 | 4,550 | 19/03/2018 | NRDWSP/2017-18/C/11 | 13,000 | ||||||
12/03/2018 | NRDWSP/2017-18/R/19 | 960 | 21/03/2018 | OWN/2017-18/P/33 | 5,200 | 19/03/2018 | OWN/2017-18/C/14 | 14,000 | ||||||
12/03/2018 | OWN/2017-18/R/34 | 6,191 | 30/03/2018 | NRDWSP/2017-18/P/16 | 4,000 | 22/03/2018 | NRDWSP/2017-18/C/12 | 7,000 | ||||||
15/03/2018 | NRDWSP/2017-18/R/20 | 7,440 | 30/03/2018 | OWN/2017-18/P/34 | 68,628 | 22/03/2018 | OWN/2017-18/C/15 | 5,000 | ||||||
19/03/2018 | NRDWSP/2017-18/R/21 | 7,920 | 31/03/2018 | OWN/2017-18/P/35 | 2,950 | 28/03/2018 | NRDWSP/2017-18/C/13 | 2,000 | ||||||
19/03/2018 | OWN/2017-18/R/35 | 18,462 | 28/03/2018 | OWN/2017-18/C/16 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/36 | 1,130 | ||||||||||||
22/03/2018 | NRDWSP/2017-18/R/22 | 2,400 | ||||||||||||
28/03/2018 | OWN/2017-18/R/37 | 443 | ||||||||||||
30/03/2018 | NRDWSP/2017-18/R/23 | 2,040 | ||||||||||||
31/03/2018 | OWN/2017-18/R/38 | 14,082 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 488 | ||||||||||||
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