Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/5 | 600 | 11/05/2017 | NRDWSP/2017-18/P/2 | 6,875 | 05/05/2017 | OWN/2017-18/C/3 | 2,900 | ||||||
06/05/2017 | NRDWSP/2017-18/R/6 | 4,200 | 11/05/2017 | NRDWSP/2017-18/P/3 | 7,800 | 06/05/2017 | NRDWSP/2017-18/C/4 | 2,000 | ||||||
06/05/2017 | OWN/2017-18/R/4 | 3,415 | 11/05/2017 | OWN/2017-18/P/3 | 9,875 | 08/05/2017 | NRDWSP/2017-18/C/5 | 4,000 | ||||||
11/05/2017 | NRDWSP/2017-18/R/7 | 4,800 | 23/05/2017 | OWN/2017-18/P/4 | 2,400 | 08/05/2017 | OWN/2017-18/C/4 | 3,000 | ||||||
11/05/2017 | OWN/2017-18/R/5 | 7,469 | 27/05/2017 | NRDWSP/2017-18/P/4 | 18,600 | 12/05/2017 | NRDWSP/2017-18/C/6 | 7,000 | ||||||
12/05/2017 | NRDWSP/2017-18/R/8 | 1,200 | 29/05/2017 | OWN/2017-18/P/5 | 25,928 | 12/05/2017 | OWN/2017-18/C/5 | 7,700 | ||||||
12/05/2017 | OWN/2017-18/R/6 | 6,728 | 30/05/2017 | OWN/2017-18/P/6 | 19,200 | 23/05/2017 | NRDWSP/2017-18/C/7 | 5,000 | ||||||
18/05/2017 | NRDWSP/2017-18/R/9 | 600 | 30/05/2017 | OWN/2017-18/P/7 | 9,875 | 23/05/2017 | OWN/2017-18/C/6 | 6,000 | ||||||
22/05/2017 | NRDWSP/2017-18/R/10 | 4,200 | 30/05/2017 | OWN/2017-18/P/8 | 4,700 | 26/05/2017 | NRDWSP/2017-18/C/8 | 1,900 | ||||||
23/05/2017 | OWN/2017-18/R/7 | 4,044 | 26/05/2017 | OWN/2017-18/C/7 | 2,957 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/11 | 600 | ||||||||||||
24/05/2017 | NRDWSP/2017-18/R/12 | 2,000 | ||||||||||||
24/05/2017 | OWN/2017-18/R/8 | 36,900 | ||||||||||||
26/05/2017 | NRDWSP/2017-18/R/13 | 264,545 | ||||||||||||
27/05/2017 | NRDWSP/2017-18/R/14 | 1,800 | ||||||||||||
27/05/2017 | OWN/2017-18/R/9 | 1,798 | ||||||||||||
29/05/2017 | OWN/2017-18/R/10 | 1,320 | ||||||||||||
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