Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/19 | 150,000 | 04/03/2018 | OWN/2017-18/P/31 | 11,400 | 16/03/2018 | OWN/2017-18/C/20 | 1,500 | ||||||
16/03/2018 | OWN/2017-18/R/20 | 551 | 12/03/2018 | OWN/2017-18/P/32 | 25,340 | 23/03/2018 | NRDWSP/2017-18/C/18 | 26,000 | ||||||
23/03/2018 | NRDWSP/2017-18/R/11 | 24,600 | 12/03/2018 | OWN/2017-18/P/33 | 49,000 | 27/03/2018 | OWN/2017-18/C/21 | 12,800 | ||||||
27/03/2018 | OWN/2017-18/R/21 | 15,299 | 12/03/2018 | OWN/2017-18/P/34 | 26,660 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/12 | 99 | 12/03/2018 | OWN/2017-18/P/35 | 49,000 | |||||||||
31/03/2018 | OWN/2017-18/R/22 | 264 | 16/03/2018 | OWN/2017-18/P/36 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/P/37 | 3,700 | ||||||||||||
23/03/2018 | NRDWSP/2017-18/P/15 | 30,000 | ||||||||||||
23/03/2018 | OWN/2017-18/P/38 | 1,500 | ||||||||||||
23/03/2018 | OWN/2017-18/P/39 | 1,500 | ||||||||||||
23/03/2018 | OWN/2017-18/P/40 | 790 | ||||||||||||
31/03/2018 | OWN/2017-18/P/41 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/42 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/43 | 1,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/44 | 2,300 | ||||||||||||
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