Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | NRDWSP/2017-18/R/2 | 11,680 | 03/05/2017 | NRDWSP/2017-18/P/2 | 960 | 03/05/2017 | NRDWSP/2017-18/C/2 | 11,000 | ||||||
04/05/2017 | NRDWSP/2017-18/R/3 | 49,820 | 04/05/2017 | NRDWSP/2017-18/P/3 | 100,000 | 04/05/2017 | NRDWSP/2017-18/C/3 | 48,500 | ||||||
04/05/2017 | NRDWSP/2017-18/R/4 | 40,000 | 04/05/2017 | NRDWSP/2017-18/P/4 | 1,190 | 05/05/2017 | OWN/2017-18/C/6 | 9,000 | ||||||
05/05/2017 | OWN/2017-18/R/1 | 11,460 | 05/05/2017 | OWN/2017-18/P/1 | 2,000 | 26/05/2017 | OWN/2017-18/C/15 | 8,000 | ||||||
05/05/2017 | OWN/2017-18/R/41 | 83 | 05/05/2017 | OWN/2017-18/P/2 | 17 | |||||||||
24/05/2017 | OWN/2017-18/R/2 | 15,300 | 26/05/2017 | OWN/2017-18/P/3 | 7,000 | |||||||||
24/05/2017 | OWN/2017-18/R/3 | 6,825 | 26/05/2017 | OWN/2017-18/P/4 | 800 | |||||||||
25/05/2017 | OWN/2017-18/R/4 | 70,564 | 26/05/2017 | OWN/2017-18/P/5 | 800 | |||||||||
26/05/2017 | OWN/2017-18/R/5 | 9,133 | ||||||||||||
29/05/2017 | OWN/2017-18/R/6 | 920 | ||||||||||||
|