Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/09/2017 | NRDWSP/2017-18/R/22 | 3,000 | 19/09/2017 | OWN/2017-18/P/22 | 718 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/23 | 45,000 | 21/09/2017 | NRDWSP/2017-18/P/36 | 3,000 | |||||||||
21/09/2017 | OWN/2017-18/R/16 | 48,462 | 21/09/2017 | NRDWSP/2017-18/P/37 | 45,000 | |||||||||
22/09/2017 | OWN/2017-18/R/17 | 15,561 | 21/09/2017 | OWN/2017-18/P/23 | 45,000 | |||||||||
24/09/2017 | OWN/2017-18/R/18 | 36,448 | 21/09/2017 | OWN/2017-18/P/24 | 1,450 | |||||||||
28/09/2017 | OWN/2017-18/R/19 | 1,902 | 21/09/2017 | OWN/2017-18/P/25 | 1,830 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/24 | 2,500 | 22/09/2017 | OWN/2017-18/P/26 | 1,500 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/25 | 48 | 22/09/2017 | OWN/2017-18/P/27 | 1,000 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/26 | 6,000 | 22/09/2017 | OWN/2017-18/P/28 | 1,000 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 71 | 22/09/2017 | OWN/2017-18/P/29 | 550 | |||||||||
22/09/2017 | OWN/2017-18/P/30 | 450 | ||||||||||||
22/09/2017 | OWN/2017-18/P/31 | 660 | ||||||||||||
24/09/2017 | OWN/2017-18/P/32 | 26,050 | ||||||||||||
28/09/2017 | OWN/2017-18/P/33 | 14,000 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/P/38 | 4,495 | ||||||||||||
30/09/2017 | OWN/2017-18/P/34 | 1,200 | ||||||||||||
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