Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | OWN/2017-18/R/13 | 247,973 | 13/09/2017 | OWN/2017-18/P/41 | 2,400 | 19/09/2017 | NRDWSP/2017-18/C/8 | 10,000 | ||||||
15/09/2017 | OWN/2017-18/R/14 | 10,316 | 13/09/2017 | OWN/2017-18/P/42 | 390 | 19/09/2017 | OWN/2017-18/C/5 | 9,000 | ||||||
19/09/2017 | NRDWSP/2017-18/R/9 | 9,440 | 14/09/2017 | OWN/2017-18/P/43 | 247,000 | 22/09/2017 | OWN/2017-18/C/6 | 5,000 | ||||||
22/09/2017 | OWN/2017-18/R/15 | 5,099 | 19/09/2017 | OWN/2017-18/P/44 | 5,100 | 28/09/2017 | NRDWSP/2017-18/C/10 | 3,000 | ||||||
27/09/2017 | OWN/2017-18/R/16 | 7,145 | 19/09/2017 | OWN/2017-18/P/45 | 425 | 28/09/2017 | NRDWSP/2017-18/C/9 | 7,000 | ||||||
28/09/2017 | NRDWSP/2017-18/R/10 | 10,040 | 21/09/2017 | NRDWSP/2017-18/P/13 | 10,000 | 28/09/2017 | OWN/2017-18/C/7 | 8,000 | ||||||
27/09/2017 | OWN/2017-18/P/46 | 430 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/14 | 5,000 | ||||||||||||
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