Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/05/2017 | NRDWSP/2017-18/R/2 | 2,800 | 01/05/2017 | NRDWSP/2017-18/P/1 | 1,750 | |||||||||
16/05/2017 | NRDWSP/2017-18/R/3 | 6,000 | 01/05/2017 | NRDWSP/2017-18/P/2 | 3,500 | |||||||||
16/05/2017 | OWN/2017-18/R/3 | 5,966 | 01/05/2017 | OWN/2017-18/P/3 | 4,000 | |||||||||
16/05/2017 | OWN/2017-18/R/4 | 16,800 | 03/05/2017 | FFC/2017-18/P/1 | 52,000 | |||||||||
17/05/2017 | OWN/2017-18/R/5 | 125 | 10/05/2017 | OWN/2017-18/P/4 | 310 | |||||||||
18/05/2017 | OWN/2017-18/R/6 | 1,582 | 22/05/2017 | NRDWSP/2017-18/P/3 | 1,500 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/4 | 4,800 | 22/05/2017 | NRDWSP/2017-18/P/4 | 6,060 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/5 | 2,000 | 22/05/2017 | OWN/2017-18/P/5 | 1,500 | |||||||||
30/05/2017 | OWN/2017-18/R/7 | 150 | 30/05/2017 | OWN/2017-18/P/6 | 44,000 | |||||||||
30/05/2017 | OWN/2017-18/R/8 | 5,933 | ||||||||||||
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