Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/05/2017 | OWN/2017-18/R/3 | 19,882 | 24/05/2017 | NRDWSP/2017-18/P/2 | 14,666 | 20/05/2017 | OWN/2017-18/C/2 | 20,000 | ||||||
21/05/2017 | OWN/2017-18/R/4 | 1,261 | 24/05/2017 | OWN/2017-18/P/1 | 13,754 | 30/05/2017 | OWN/2017-18/C/3 | 6,000 | ||||||
21/05/2017 | OWN/2017-18/R/5 | 32,100 | 24/05/2017 | OWN/2017-18/P/2 | 81,278 | |||||||||
21/05/2017 | OWN/2017-18/R/6 | 700 | 30/05/2017 | OWN/2017-18/P/3 | 285 | |||||||||
21/05/2017 | OWN/2017-18/R/7 | 1,185 | 30/05/2017 | OWN/2017-18/P/4 | 275 | |||||||||
30/05/2017 | OWN/2017-18/R/8 | 6,808 | 30/05/2017 | OWN/2017-18/P/5 | 360 | |||||||||
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