Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | OWN/2017-18/R/12 | 33,961 | 03/08/2017 | NRDWSP/2017-18/P/13 | 10,000 | 10/08/2017 | OWN/2017-18/C/11 | 25,248 | ||||||
18/08/2017 | NRDWSP/2017-18/R/8 | 34,100 | 03/08/2017 | NRDWSP/2017-18/P/14 | 5,000 | 10/08/2017 | OWN/2017-18/C/12 | 7,763 | ||||||
19/08/2017 | NRDWSP/2017-18/R/9 | 20,800 | 03/08/2017 | OWN/2017-18/P/24 | 8,600 | 18/08/2017 | NRDWSP/2017-18/C/7 | 34,100 | ||||||
19/08/2017 | OWN/2017-18/R/13 | 19,250 | 03/08/2017 | OWN/2017-18/P/25 | 3,000 | 19/08/2017 | NRDWSP/2017-18/C/8 | 20,800 | ||||||
28/08/2017 | OWN/2017-18/R/14 | 106,918 | 03/08/2017 | OWN/2017-18/P/26 | 800 | 19/08/2017 | OWN/2017-18/C/22 | 19,250 | ||||||
03/08/2017 | OWN/2017-18/P/27 | 10,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/28 | 950 | ||||||||||||
18/08/2017 | NRDWSP/2017-18/P/15 | 200,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/29 | 3,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/30 | 2,300 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/16 | 10,880 | ||||||||||||
|