Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/06/2017 | OWN/2017-18/R/22 | 5,699 | 03/06/2017 | OWN/2017-18/P/10 | 290 | 03/06/2017 | NRDWSP/2017-18/C/11 | 200 | ||||||
16/06/2017 | OWN/2017-18/R/23 | 20 | 03/06/2017 | OWN/2017-18/P/9 | 10,000 | 16/06/2017 | OWN/2017-18/C/14 | 5,719 | ||||||
20/06/2017 | NRDWSP/2017-18/R/13 | 1,680 | 04/06/2017 | NRDWSP/2017-18/P/2 | 11,200 | 20/06/2017 | NRDWSP/2017-18/C/12 | 6,680 | ||||||
20/06/2017 | NRDWSP/2017-18/R/14 | 5,000 | 04/06/2017 | OWN/2017-18/P/11 | 5,100 | 20/06/2017 | OWN/2017-18/C/15 | 2,329 | ||||||
20/06/2017 | OWN/2017-18/R/24 | 2,309 | 04/06/2017 | OWN/2017-18/P/12 | 3,520 | 27/06/2017 | NRDWSP/2017-18/C/13 | 1,800 | ||||||
20/06/2017 | OWN/2017-18/R/25 | 20 | 19/06/2017 | NRDWSP/2017-18/P/3 | 10,000 | 27/06/2017 | OWN/2017-18/C/16 | 3,200 | ||||||
27/06/2017 | NRDWSP/2017-18/R/15 | 1,800 | 19/06/2017 | NRDWSP/2017-18/P/4 | 590 | 29/06/2017 | OWN/2017-18/C/17 | 172 | ||||||
27/06/2017 | OWN/2017-18/R/26 | 3,160 | 20/06/2017 | OWN/2017-18/P/13 | 587 | |||||||||
27/06/2017 | OWN/2017-18/R/27 | 40 | 27/06/2017 | OWN/2017-18/P/14 | 500 | |||||||||
29/06/2017 | OWN/2017-18/R/28 | 80 | 29/06/2017 | OWN/2017-18/P/15 | 3,150 | |||||||||
29/06/2017 | OWN/2017-18/P/16 | 515 | ||||||||||||
29/06/2017 | OWN/2017-18/P/87 | 3,000 | ||||||||||||
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