Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/38 | 460 | 06/09/2017 | OWN/2017-18/P/47 | 950 | 04/09/2017 | NRDWSP/2017-18/C/15 | 600 | ||||||
01/09/2017 | OWN/2017-18/R/44 | 10,755 | 06/09/2017 | OWN/2017-18/P/48 | 1,000 | 04/09/2017 | OWN/2017-18/C/17 | 10,550 | ||||||
21/09/2017 | OWN/2017-18/R/45 | 1,445 | 06/09/2017 | OWN/2017-18/P/49 | 1,600 | 27/09/2017 | NRDWSP/2017-18/C/16 | 20 | ||||||
26/09/2017 | NRDWSP/2017-18/R/39 | 160 | 06/09/2017 | OWN/2017-18/P/50 | 600 | 27/09/2017 | OWN/2017-18/C/18 | 6,179 | ||||||
26/09/2017 | OWN/2017-18/R/46 | 4,734 | 06/09/2017 | OWN/2017-18/P/51 | 4,000 | |||||||||
28/09/2017 | OWN/2017-18/R/47 | 4,240 | 06/09/2017 | OWN/2017-18/P/52 | 3,200 | |||||||||
12/09/2017 | OWN/2017-18/P/53 | 13,120 | ||||||||||||
21/09/2017 | OWN/2017-18/P/54 | 420 | ||||||||||||
21/09/2017 | OWN/2017-18/P/55 | 1,000 | ||||||||||||
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