Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/18 | 8,434 | 16/08/2017 | OWN/2017-18/P/13 | 5,809 | 16/08/2017 | OWN/2017-18/C/16 | 5,000 | ||||||
11/08/2017 | NRDWSP/2017-18/R/4 | 4,000 | 19/08/2017 | NRDWSP/2017-18/P/4 | 1,500 | 19/08/2017 | NRDWSP/2017-18/C/5 | 3,500 | ||||||
14/08/2017 | OWN/2017-18/R/19 | 644 | 19/08/2017 | OWN/2017-18/P/14 | 3,625 | 19/08/2017 | OWN/2017-18/C/17 | 4,000 | ||||||
21/08/2017 | OWN/2017-18/R/41 | 10,000 | 21/08/2017 | OWN/2017-18/P/15 | 3,000 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/5 | 1,565 | 29/08/2017 | NRDWSP/2017-18/P/5 | 1,500 | |||||||||
29/08/2017 | OWN/2017-18/R/20 | 773 | 29/08/2017 | OWN/2017-18/P/16 | 7,280 | |||||||||
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