Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | OWN/2017-18/R/4 | 64,200 | 02/05/2017 | OWN/2017-18/P/11 | 900 | |||||||||
18/05/2017 | OWN/2017-18/R/10 | 100,000 | 04/05/2017 | NRDWSP/2017-18/P/16 | 950 | |||||||||
18/05/2017 | OWN/2017-18/R/5 | 125,000 | 07/05/2017 | OWN/2017-18/P/12 | 1,000 | |||||||||
18/05/2017 | OWN/2017-18/R/6 | 125,000 | 08/05/2017 | NRDWSP/2017-18/P/17 | 2,950 | |||||||||
18/05/2017 | OWN/2017-18/R/7 | 339,500 | 10/05/2017 | OWN/2017-18/P/55 | 18,500 | |||||||||
18/05/2017 | OWN/2017-18/R/8 | 339,500 | 11/05/2017 | NRDWSP/2017-18/P/18 | 650 | |||||||||
18/05/2017 | OWN/2017-18/R/9 | 100,000 | 12/05/2017 | OWN/2017-18/P/13 | 900 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 1,000 | 17/05/2017 | NRDWSP/2017-18/P/19 | 500 | |||||||||
31/05/2017 | NRDWSP/2017-18/R/2 | 200 | 22/05/2017 | OWN/2017-18/P/14 | 400 | |||||||||
31/05/2017 | NRDWSP/2017-18/R/3 | 450 | 24/05/2017 | OWN/2017-18/P/15 | 930 | |||||||||
31/05/2017 | OWN/2017-18/R/11 | 350 | 25/05/2017 | NRDWSP/2017-18/P/20 | 1,000 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 25 | 27/05/2017 | OWN/2017-18/P/16 | 450 | |||||||||
31/05/2017 | OWN/2017-18/R/13 | 25 | 29/05/2017 | OWN/2017-18/P/17 | 750 | |||||||||
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