Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | NRDWSP/2017-18/R/13 | 18,480 | 01/03/2018 | OWN/2017-18/P/27 | 2,100 | 07/03/2018 | OWN/2017-18/C/24 | 24,129 | ||||||
06/03/2018 | OWN/2017-18/R/31 | 24,061 | 01/03/2018 | OWN/2017-18/P/28 | 2,000 | 09/03/2018 | NRDWSP/2017-18/C/14 | 18,480 | ||||||
09/03/2018 | NRDWSP/2017-18/R/15 | 30 | 07/03/2018 | OWN/2017-18/P/29 | 21,000 | 14/03/2018 | OWN/2017-18/C/25 | 1,219 | ||||||
14/03/2018 | OWN/2017-18/R/40 | 1,219 | 28/03/2018 | OWN/2017-18/P/30 | 625 | 27/03/2018 | OWN/2017-18/C/26 | 2,656 | ||||||
26/03/2018 | OWN/2017-18/R/33 | 2,656 | 28/03/2018 | OWN/2017-18/P/31 | 4,375 | 28/03/2018 | OWN/2017-18/C/27 | 4,476 | ||||||
28/03/2018 | OWN/2017-18/R/35 | 6,709 | 31/03/2018 | OWN/2017-18/P/32 | 20,275 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/37 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/38 | 1,269 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 1,489 | ||||||||||||
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