Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2017 | OWN/2017-18/R/2 | 160 | 03/05/2017 | OWN/2017-18/P/4 | 200 | 02/05/2017 | OWN/2017-18/C/23 | 960 | ||||||
16/05/2017 | OWN/2017-18/R/3 | 100 | 04/05/2017 | NRDWSP/2017-18/P/11 | 299 | 05/05/2017 | OWN/2017-18/C/24 | 1,900 | ||||||
20/05/2017 | OWN/2017-18/R/4 | 400 | 04/05/2017 | NRDWSP/2017-18/P/12 | 2,350 | 05/05/2017 | OWN/2017-18/C/9 | 2,000 | ||||||
26/05/2017 | OWN/2017-18/R/7 | 30,836 | 06/05/2017 | NRDWSP/2017-18/P/13 | 11,798 | 11/05/2017 | OWN/2017-18/C/10 | 160 | ||||||
29/05/2017 | OWN/2017-18/R/5 | 582 | 06/05/2017 | NRDWSP/2017-18/P/14 | 5,899 | 11/05/2017 | OWN/2017-18/C/25 | 1,150 | ||||||
29/05/2017 | OWN/2017-18/R/8 | 930 | 08/05/2017 | OWN/2017-18/P/5 | 1,290 | 16/05/2017 | OWN/2017-18/C/11 | 4,000 | ||||||
30/05/2017 | OWN/2017-18/R/6 | 200 | 09/05/2017 | NRDWSP/2017-18/P/15 | 5,899 | 18/05/2017 | OWN/2017-18/C/12 | 3,140 | ||||||
31/05/2017 | NRDWSP/2017-18/R/7 | 4,333 | 11/05/2017 | NRDWSP/2017-18/P/16 | 5,899 | 18/05/2017 | OWN/2017-18/C/26 | 140 | ||||||
18/05/2017 | OWN/2017-18/P/7 | 45,620 | 20/05/2017 | OWN/2017-18/C/13 | 2,100 | |||||||||
20/05/2017 | OWN/2017-18/C/27 | 5,250 | ||||||||||||
29/05/2017 | OWN/2017-18/C/14 | 2,535 | ||||||||||||
29/05/2017 | OWN/2017-18/C/28 | 2,900 | ||||||||||||
30/05/2017 | OWN/2017-18/C/29 | 2,590 | ||||||||||||
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