Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/105 | 87,932 | 03/03/2018 | OWN/2017-18/P/55 | 6,050 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/43 | 5,360 | 12/03/2018 | NRDWSP/2017-18/P/17 | 33,000 | |||||||||
14/03/2018 | OWN/2017-18/R/107 | 1,863 | 14/03/2018 | OWN/2017-18/P/56 | 16,950 | |||||||||
21/03/2018 | OWN/2017-18/R/108 | 9,889 | 21/03/2018 | OWN/2017-18/P/57 | 76,015 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/44 | 23,620 | 26/03/2018 | NRDWSP/2017-18/P/18 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/109 | 16,535 | 26/03/2018 | OWN/2017-18/P/58 | 1,630 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/45 | 6,220 | 31/03/2018 | OWN/2017-18/P/59 | 2,880 | |||||||||
31/03/2018 | OWN/2017-18/R/110 | 23,353 | ||||||||||||
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