Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/7 | 584 | 03/05/2017 | NRDWSP/2017-18/P/5 | 6,000 | 14/05/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
03/05/2017 | OWN/2017-18/R/8 | 425 | 03/05/2017 | NRDWSP/2017-18/P/6 | 5,400 | 25/05/2017 | NRDWSP/2017-18/C/5 | 15,660 | ||||||
08/05/2017 | OWN/2017-18/R/9 | 180 | 03/05/2017 | NRDWSP/2017-18/P/7 | 9,800 | 25/05/2017 | OWN/2017-18/C/4 | 5,000 | ||||||
09/05/2017 | OWN/2017-18/R/10 | 854 | 03/05/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
10/05/2017 | OWN/2017-18/R/11 | 1,970 | 03/05/2017 | OWN/2017-18/P/11 | 8,000 | |||||||||
11/05/2017 | OWN/2017-18/R/12 | 356 | 03/05/2017 | OWN/2017-18/P/12 | 2,500 | |||||||||
13/05/2017 | OWN/2017-18/R/13 | 1,083 | 03/05/2017 | OWN/2017-18/P/13 | 7,400 | |||||||||
14/05/2017 | OWN/2017-18/R/14 | 1,748 | 03/05/2017 | OWN/2017-18/P/14 | 700 | |||||||||
18/05/2017 | OWN/2017-18/R/15 | 249 | 03/05/2017 | OWN/2017-18/P/15 | 300 | |||||||||
19/05/2017 | NRDWSP/2017-18/R/5 | 7,260 | 03/05/2017 | OWN/2017-18/P/16 | 360 | |||||||||
20/05/2017 | NRDWSP/2017-18/R/6 | 6,980 | 10/05/2017 | OWN/2017-18/P/17 | 600 | |||||||||
22/05/2017 | NRDWSP/2017-18/R/7 | 6,300 | 10/05/2017 | OWN/2017-18/P/18 | 600 | |||||||||
23/05/2017 | NRDWSP/2017-18/R/8 | 2,220 | 15/05/2017 | FFC/2017-18/P/1 | 29,912 | |||||||||
24/05/2017 | OWN/2017-18/R/16 | 2,839 | 19/05/2017 | NRDWSP/2017-18/P/10 | 600 | |||||||||
24/05/2017 | OWN/2017-18/R/17 | 22,125 | 19/05/2017 | NRDWSP/2017-18/P/8 | 13,000 | |||||||||
25/05/2017 | NRDWSP/2017-18/R/9 | 1,980 | 19/05/2017 | NRDWSP/2017-18/P/9 | 600 | |||||||||
25/05/2017 | OWN/2017-18/R/18 | 1,005 | 23/05/2017 | NRDWSP/2017-18/P/11 | 3,881 | |||||||||
29/05/2017 | OWN/2017-18/R/19 | 1,080 | 23/05/2017 | NRDWSP/2017-18/P/12 | 10,230 | |||||||||
23/05/2017 | NRDWSP/2017-18/P/13 | 544 | ||||||||||||
23/05/2017 | NRDWSP/2017-18/P/14 | 600 | ||||||||||||
25/05/2017 | OWN/2017-18/P/19 | 840 | ||||||||||||
25/05/2017 | OWN/2017-18/P/20 | 380 | ||||||||||||
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