Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | NRDWSP/2017-18/R/3 | 6,350 | 01/05/2017 | OWN/2017-18/P/85 | 932 | 06/05/2017 | NRDWSP/2017-18/C/4 | 6,350 | ||||||
01/05/2017 | OWN/2017-18/R/122 | 2,250 | 01/05/2017 | OWN/2017-18/P/86 | 8,234 | 06/05/2017 | OWN/2017-18/C/40 | 6,350 | ||||||
01/05/2017 | OWN/2017-18/R/123 | 3,300 | 01/05/2017 | OWN/2017-18/P/87 | 4,940 | 16/05/2017 | NRDWSP/2017-18/C/5 | 1,736 | ||||||
01/05/2017 | OWN/2017-18/R/192 | 27,439 | 12/05/2017 | OWN/2017-18/P/2 | 7,775 | 16/05/2017 | OWN/2017-18/C/4 | 5,242 | ||||||
06/05/2017 | OWN/2017-18/R/124 | 800 | 12/05/2017 | OWN/2017-18/P/88 | 7,940 | 16/05/2017 | OWN/2017-18/C/41 | 1,736 | ||||||
12/05/2017 | OWN/2017-18/R/5 | 5,581 | 16/05/2017 | OWN/2017-18/P/81 | 850 | 31/05/2017 | OWN/2017-18/C/5 | 7,400 | ||||||
12/05/2017 | OWN/2017-18/R/6 | 170 | 16/05/2017 | OWN/2017-18/P/94 | 932 | |||||||||
12/05/2017 | OWN/2017-18/R/7 | 300 | 31/05/2017 | OWN/2017-18/P/4 | 32,500 | |||||||||
16/05/2017 | OWN/2017-18/R/125 | 2,250 | 31/05/2017 | OWN/2017-18/P/7 | 2,222 | |||||||||
16/05/2017 | OWN/2017-18/R/126 | 400 | ||||||||||||
29/05/2017 | OWN/2017-18/R/8 | 7,123 | ||||||||||||
29/05/2017 | OWN/2017-18/R/9 | 285 | ||||||||||||
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