Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/05/2017 | NRDWSP/2017-18/R/1 | 324,000 | 01/05/2017 | OWN/2017-18/P/11 | 11,200 | |||||||||
31/05/2017 | OWN/2017-18/R/1 | 5,000 | 03/05/2017 | OWN/2017-18/P/12 | 8,600 | |||||||||
31/05/2017 | OWN/2017-18/R/2 | 600 | 12/05/2017 | OWN/2017-18/P/13 | 7,335 | |||||||||
31/05/2017 | OWN/2017-18/R/3 | 276 | 12/05/2017 | OWN/2017-18/P/6 | 7,975 | |||||||||
31/05/2017 | OWN/2017-18/R/4 | 1,681 | 12/05/2017 | OWN/2017-18/P/7 | 6,875 | |||||||||
31/05/2017 | OWN/2017-18/R/5 | 2,745 | 29/05/2017 | OWN/2017-18/P/10 | 6,600 | |||||||||
31/05/2017 | OWN/2017-18/R/6 | 500 | 29/05/2017 | OWN/2017-18/P/14 | 3,110 | |||||||||
31/05/2017 | OWN/2017-18/R/7 | 500 | 29/05/2017 | OWN/2017-18/P/8 | 17,340 | |||||||||
31/05/2017 | OWN/2017-18/R/8 | 500 | 29/05/2017 | OWN/2017-18/P/9 | 9,560 | |||||||||
31/05/2017 | OWN/2017-18/R/9 | 500 | 31/05/2017 | OWN/2017-18/P/15 | 10,400 | |||||||||
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