Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | NRDWSP/2017-18/R/27 | 26,040 | 01/09/2017 | OWN/2017-18/P/30 | 1,200 | 01/09/2017 | NRDWSP/2017-18/C/22 | 29,740 | ||||||
02/09/2017 | OWN/2017-18/R/53 | 15,605 | 02/09/2017 | NRDWSP/2017-18/P/26 | 50 | 01/09/2017 | OWN/2017-18/C/24 | 40,993 | ||||||
03/09/2017 | NRDWSP/2017-18/R/28 | 8,410 | 06/09/2017 | NRDWSP/2017-18/P/27 | 6,600 | 06/09/2017 | NRDWSP/2017-18/C/23 | 34,450 | ||||||
03/09/2017 | OWN/2017-18/R/54 | 3,723 | 06/09/2017 | NRDWSP/2017-18/P/28 | 7,634 | 06/09/2017 | OWN/2017-18/C/25 | 32,398 | ||||||
04/09/2017 | OWN/2017-18/R/55 | 7,042 | 06/09/2017 | NRDWSP/2017-18/P/29 | 932 | 19/09/2017 | OWN/2017-18/C/26 | 4,852 | ||||||
05/09/2017 | OWN/2017-18/R/56 | 6,028 | 06/09/2017 | NRDWSP/2017-18/P/30 | 1,500 | 22/09/2017 | NRDWSP/2017-18/C/24 | 4,920 | ||||||
08/09/2017 | NRDWSP/2017-18/R/29 | 1,577 | 06/09/2017 | OWN/2017-18/P/31 | 7,175 | 28/09/2017 | NRDWSP/2017-18/C/25 | 2,880 | ||||||
08/09/2017 | OWN/2017-18/R/57 | 4,371 | 06/09/2017 | OWN/2017-18/P/32 | 5,600 | 28/09/2017 | OWN/2017-18/C/27 | 1,250 | ||||||
19/09/2017 | NRDWSP/2017-18/R/30 | 4,920 | 06/09/2017 | OWN/2017-18/P/33 | 850 | |||||||||
19/09/2017 | OWN/2017-18/R/58 | 4,852 | 26/09/2017 | OWN/2017-18/P/34 | 1,590 | |||||||||
25/09/2017 | FFC/2017-18/R/10 | 1,271 | 28/09/2017 | OWN/2017-18/P/35 | 3,842 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/31 | 237 | 28/09/2017 | OWN/2017-18/P/36 | 1,764 | |||||||||
25/09/2017 | OWN/2017-18/R/59 | 786 | ||||||||||||
26/09/2017 | OWN/2017-18/R/60 | 1,250 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/32 | 2,880 | ||||||||||||
29/09/2017 | OWN/2017-18/R/61 | 5,376 | ||||||||||||
29/09/2017 | OWN/2017-18/R/62 | 995 | ||||||||||||
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