Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | NRDWSP/2017-18/R/21 | 2,880 | 07/09/2017 | NRDWSP/2017-18/C/17 | 2,880 | |||||||||
07/09/2017 | OWN/2017-18/R/66 | 4,044 | 07/09/2017 | OWN/2017-18/C/33 | 4,064 | |||||||||
07/09/2017 | OWN/2017-18/R/67 | 20 | 12/09/2017 | NRDWSP/2017-18/C/18 | 2,880 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/22 | 2,880 | 12/09/2017 | OWN/2017-18/C/34 | 1,696 | |||||||||
12/09/2017 | OWN/2017-18/R/68 | 1,596 | 14/09/2017 | NRDWSP/2017-18/C/19 | 960 | |||||||||
12/09/2017 | OWN/2017-18/R/69 | 100 | 14/09/2017 | OWN/2017-18/C/35 | 4,200 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/23 | 960 | 14/09/2017 | OWN/2017-18/C/36 | 3,236 | |||||||||
14/09/2017 | OWN/2017-18/R/70 | 3,236 | 20/09/2017 | NRDWSP/2017-18/C/20 | 10,800 | |||||||||
14/09/2017 | OWN/2017-18/R/71 | 4,200 | 20/09/2017 | OWN/2017-18/C/37 | 10,870 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/24 | 10,800 | 21/09/2017 | OWN/2017-18/C/38 | 8,616 | |||||||||
20/09/2017 | OWN/2017-18/R/72 | 10,850 | 25/09/2017 | NRDWSP/2017-18/C/21 | 8,800 | |||||||||
20/09/2017 | OWN/2017-18/R/73 | 20 | 25/09/2017 | OWN/2017-18/C/39 | 5,838 | |||||||||
21/09/2017 | OWN/2017-18/R/74 | 7,966 | 26/09/2017 | NRDWSP/2017-18/C/33 | 1,920 | |||||||||
21/09/2017 | OWN/2017-18/R/75 | 660 | 26/09/2017 | OWN/2017-18/C/78 | 5,204 | |||||||||
23/09/2017 | NRDWSP/2017-18/R/25 | 6,880 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/26 | 1,920 | ||||||||||||
25/09/2017 | OWN/2017-18/R/76 | 5,578 | ||||||||||||
25/09/2017 | OWN/2017-18/R/77 | 250 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/27 | 1,920 | ||||||||||||
26/09/2017 | OWN/2017-18/R/78 | 4,744 | ||||||||||||
26/09/2017 | OWN/2017-18/R/79 | 460 | ||||||||||||
28/09/2017 | OWN/2017-18/R/80 | 4,568 | ||||||||||||
|