Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/7 | 2,250 | 02/05/2017 | OWN/2017-18/P/15 | 480 | 04/05/2017 | OWN/2017-18/C/8 | 8,520 | ||||||
02/05/2017 | OWN/2017-18/R/12 | 321 | 02/05/2017 | OWN/2017-18/P/16 | 360 | 11/05/2017 | NRDWSP/2017-18/C/9 | 6,030 | ||||||
04/05/2017 | OWN/2017-18/R/13 | 1,772 | 02/05/2017 | OWN/2017-18/P/17 | 600 | 11/05/2017 | OWN/2017-18/C/9 | 2,020 | ||||||
04/05/2017 | OWN/2017-18/R/14 | 1,350 | 04/05/2017 | OWN/2017-18/P/18 | 14,600 | 15/05/2017 | NRDWSP/2017-18/C/10 | 1,400 | ||||||
04/05/2017 | OWN/2017-18/R/15 | 1,000 | 04/05/2017 | OWN/2017-18/P/19 | 7,600 | 22/05/2017 | OWN/2017-18/C/10 | 2,000 | ||||||
08/05/2017 | NRDWSP/2017-18/R/8 | 5,490 | 04/05/2017 | OWN/2017-18/P/20 | 7,600 | 24/05/2017 | NRDWSP/2017-18/C/11 | 2,690 | ||||||
08/05/2017 | OWN/2017-18/R/16 | 2,045 | 04/05/2017 | OWN/2017-18/P/21 | 5,400 | 25/05/2017 | NRDWSP/2017-18/C/12 | 2,265 | ||||||
09/05/2017 | NRDWSP/2017-18/R/9 | 630 | 04/05/2017 | OWN/2017-18/P/22 | 8,500 | 25/05/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
09/05/2017 | OWN/2017-18/R/17 | 343 | 04/05/2017 | OWN/2017-18/P/23 | 1,650 | 30/05/2017 | OWN/2017-18/C/12 | 9,300 | ||||||
15/05/2017 | NRDWSP/2017-18/R/10 | 2,460 | 04/05/2017 | OWN/2017-18/P/24 | 430 | 31/05/2017 | NRDWSP/2017-18/C/13 | 1,450 | ||||||
16/05/2017 | OWN/2017-18/R/18 | 3,050 | 09/05/2017 | NRDWSP/2017-18/P/3 | 1,450 | |||||||||
22/05/2017 | OWN/2017-18/R/19 | 626 | 09/05/2017 | NRDWSP/2017-18/P/4 | 600 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/11 | 2,295 | 16/05/2017 | OWN/2017-18/P/25 | 85,000 | |||||||||
24/05/2017 | OWN/2017-18/R/20 | 1,143 | 16/05/2017 | OWN/2017-18/P/26 | 150 | |||||||||
24/05/2017 | OWN/2017-18/R/21 | 23,625 | 16/05/2017 | OWN/2017-18/P/27 | 600 | |||||||||
25/05/2017 | OWN/2017-18/R/22 | 1,949 | 20/05/2017 | NRDWSP/2017-18/P/5 | 30,000 | |||||||||
26/05/2017 | NRDWSP/2017-18/R/12 | 90 | 24/05/2017 | OWN/2017-18/P/28 | 2,192 | |||||||||
26/05/2017 | OWN/2017-18/R/23 | 621 | 24/05/2017 | OWN/2017-18/P/29 | 510 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/13 | 1,360 | 24/05/2017 | OWN/2017-18/P/30 | 2,900 | |||||||||
30/05/2017 | OWN/2017-18/R/24 | 7,157 | 24/05/2017 | OWN/2017-18/P/31 | 4,500 | |||||||||
30/05/2017 | OWN/2017-18/R/25 | 1,160 | 24/05/2017 | OWN/2017-18/P/32 | 360 | |||||||||
24/05/2017 | OWN/2017-18/P/33 | 400 | ||||||||||||
|