Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/9 | 1,296 | 06/03/2018 | OWN/2017-18/P/25 | 26,050 | 09/03/2018 | OWN/2017-18/C/4 | 20,000 | ||||||
09/03/2018 | OWN/2017-18/R/10 | 19,119 | 10/03/2018 | OWN/2017-18/P/26 | 11,537 | 14/03/2018 | NRDWSP/2017-18/C/3 | 9,500 | ||||||
14/03/2018 | NRDWSP/2017-18/R/4 | 9,360 | 14/03/2018 | OWN/2017-18/P/27 | 1,475 | 14/03/2018 | OWN/2017-18/C/5 | 4,000 | ||||||
14/03/2018 | OWN/2017-18/R/11 | 5,002 | 16/03/2018 | NRDWSP/2017-18/P/5 | 11,790 | 22/03/2018 | NRDWSP/2017-18/C/4 | 5,000 | ||||||
14/03/2018 | OWN/2017-18/R/16 | 10 | 22/03/2018 | NRDWSP/2017-18/P/6 | 2,670 | 22/03/2018 | OWN/2017-18/C/6 | 10,500 | ||||||
16/03/2018 | NRDWSP/2017-18/R/5 | 5,040 | 22/03/2018 | OWN/2017-18/P/28 | 690 | 31/03/2018 | OWN/2017-18/C/7 | 5,440 | ||||||
22/03/2018 | NRDWSP/2017-18/R/6 | 5,040 | 25/03/2018 | OWN/2017-18/P/29 | 4,950 | |||||||||
22/03/2018 | OWN/2017-18/R/12 | 11,237 | 31/03/2018 | OWN/2017-18/P/30 | 136 | |||||||||
31/03/2018 | OWN/2017-18/R/13 | 9,610 | ||||||||||||
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