Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/6 | 446,830 | 07/09/2017 | OWN/2017-18/P/10 | 446,830 | |||||||||
14/09/2017 | OWN/2017-18/R/8 | 13,500 | 07/09/2017 | OWN/2017-18/P/11 | 4,949 | |||||||||
25/09/2017 | OWN/2017-18/R/9 | 13,400 | 14/09/2017 | OWN/2017-18/P/14 | 22,400 | |||||||||
26/09/2017 | OWN/2017-18/R/10 | 3,500 | 16/09/2017 | OWN/2017-18/P/15 | 1,400 | |||||||||
26/09/2017 | OWN/2017-18/R/27 | 11,200 | 25/09/2017 | OWN/2017-18/P/17 | 2,200 | |||||||||
29/09/2017 | OWN/2017-18/R/7 | 692,235 | 25/09/2017 | OWN/2017-18/P/18 | 400 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/1 | 841 | 25/09/2017 | OWN/2017-18/P/19 | 3,000 | |||||||||
30/09/2017 | OWN/2017-18/R/23 | 1,426 | 26/09/2017 | OWN/2017-18/P/20 | 11,200 | |||||||||
26/09/2017 | OWN/2017-18/P/21 | 100 | ||||||||||||
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