Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/12 | 13,910 | 13/09/2017 | NRDWSP/2017-18/P/17 | 600 | 07/09/2017 | OWN/2017-18/C/2 | 48,001 | ||||||
13/09/2017 | NRDWSP/2017-18/R/11 | 12,575 | 13/09/2017 | NRDWSP/2017-18/P/18 | 205 | 13/09/2017 | OWN/2017-18/C/3 | 4,720 | ||||||
13/09/2017 | OWN/2017-18/R/13 | 7,450 | 13/09/2017 | NRDWSP/2017-18/P/19 | 80 | 25/09/2017 | OWN/2017-18/C/4 | 6,523 | ||||||
22/09/2017 | OWN/2017-18/R/14 | 6,523 | 13/09/2017 | NRDWSP/2017-18/P/20 | 20,210 | 28/09/2017 | NRDWSP/2017-18/C/1 | 5,035 | ||||||
25/09/2017 | NRDWSP/2017-18/R/12 | 168 | 13/09/2017 | OWN/2017-18/P/121 | 2,730 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/13 | 3,555 | ||||||||||||
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