Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | NRDWSP/2017-18/R/7 | 970 | 03/05/2017 | NRDWSP/2017-18/P/5 | 500 | 01/05/2017 | NRDWSP/2017-18/C/3 | 3,285 | ||||||
05/05/2017 | NRDWSP/2017-18/R/8 | 360 | 08/05/2017 | OWN/2017-18/P/105 | 852 | 17/05/2017 | OWN/2017-18/C/3 | 100,000 | ||||||
06/05/2017 | OWN/2017-18/R/4 | 3,124 | 09/05/2017 | NRDWSP/2017-18/P/6 | 1,000 | |||||||||
06/05/2017 | OWN/2017-18/R/5 | 1,590 | 09/05/2017 | NRDWSP/2017-18/P/7 | 500 | |||||||||
09/05/2017 | NRDWSP/2017-18/R/9 | 685 | 09/05/2017 | NRDWSP/2017-18/P/8 | 4,765 | |||||||||
09/05/2017 | OWN/2017-18/R/6 | 1,970 | 09/05/2017 | OWN/2017-18/P/10 | 43,490 | |||||||||
09/05/2017 | OWN/2017-18/R/7 | 2,990 | 09/05/2017 | OWN/2017-18/P/11 | 2,990 | |||||||||
12/05/2017 | NRDWSP/2017-18/R/10 | 760 | 09/05/2017 | OWN/2017-18/P/9 | 870 | |||||||||
12/05/2017 | OWN/2017-18/R/8 | 9,836 | 12/05/2017 | NRDWSP/2017-18/P/9 | 650 | |||||||||
17/05/2017 | NRDWSP/2017-18/R/11 | 945 | 17/05/2017 | OWN/2017-18/P/12 | 100,000 | |||||||||
23/05/2017 | NRDWSP/2017-18/R/12 | 1,315 | 17/05/2017 | OWN/2017-18/P/13 | 9,000 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/13 | 1,825 | 17/05/2017 | OWN/2017-18/P/14 | 36,000 | |||||||||
30/05/2017 | OWN/2017-18/R/9 | 780 | 23/05/2017 | OWN/2017-18/P/15 | 7,302 | |||||||||
30/05/2017 | OWN/2017-18/P/16 | 148 | ||||||||||||
30/05/2017 | OWN/2017-18/P/17 | 1,570 | ||||||||||||
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