Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/12 | 5,535 | 14/09/2017 | OWN/2017-18/P/10 | 500 | 14/09/2017 | OWN/2017-18/C/13 | 1,500 | ||||||
14/09/2017 | OWN/2017-18/R/34 | 1,500 | 14/09/2017 | OWN/2017-18/P/42 | 640 | 14/09/2017 | OWN/2017-18/C/29 | 1,000 | ||||||
15/09/2017 | OWN/2017-18/R/13 | 3,991 | 15/09/2017 | OWN/2017-18/P/43 | 1,675 | 15/09/2017 | OWN/2017-18/C/14 | 1,500 | ||||||
17/09/2017 | OWN/2017-18/R/35 | 1,305 | 18/09/2017 | OWN/2017-18/P/44 | 2,315 | 18/09/2017 | OWN/2017-18/C/15 | 1,900 | ||||||
18/09/2017 | OWN/2017-18/R/14 | 30,000 | 22/09/2017 | NRDWSP/2017-18/P/2 | 1,651,319 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/3 | 17,175 | 28/09/2017 | OWN/2017-18/P/45 | 650 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/4 | 156,319 | ||||||||||||
28/09/2017 | OWN/2017-18/R/15 | 1,025 | ||||||||||||
|