Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | NRDWSP/2017-18/R/2 | 3,000 | 01/08/2017 | OWN/2017-18/P/5 | 7,200 | 03/08/2017 | NRDWSP/2017-18/C/2 | 2,600 | ||||||
03/08/2017 | OWN/2017-18/R/10 | 200 | 01/08/2017 | OWN/2017-18/P/6 | 1,160 | |||||||||
03/08/2017 | OWN/2017-18/R/11 | 200 | 03/08/2017 | NRDWSP/2017-18/P/1 | 9,500 | |||||||||
03/08/2017 | OWN/2017-18/R/9 | 3,124 | 04/08/2017 | FFC/2017-18/P/1 | 30,000 | |||||||||
05/08/2017 | OWN/2017-18/R/12 | 30,000 | 11/08/2017 | OWN/2017-18/P/10 | 3,400 | |||||||||
30/08/2017 | NRDWSP/2017-18/R/3 | 15,600 | 11/08/2017 | OWN/2017-18/P/7 | 8,500 | |||||||||
30/08/2017 | OWN/2017-18/R/13 | 10,850 | 11/08/2017 | OWN/2017-18/P/8 | 176 | |||||||||
30/08/2017 | OWN/2017-18/R/14 | 840 | 11/08/2017 | OWN/2017-18/P/9 | 490 | |||||||||
30/08/2017 | OWN/2017-18/R/15 | 840 | 20/08/2017 | OWN/2017-18/P/11 | 10,540 | |||||||||
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