Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/16 | 4,110 | 08/09/2017 | NRDWSP/2017-18/P/30 | 200 | |||||||||
04/09/2017 | OWN/2017-18/R/20 | 9,105 | 11/09/2017 | OWN/2017-18/P/54 | 4,800 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/17 | 4,770 | 11/09/2017 | OWN/2017-18/P/55 | 4,000 | |||||||||
11/09/2017 | OWN/2017-18/R/21 | 13,837 | 11/09/2017 | OWN/2017-18/P/56 | 5,000 | |||||||||
13/09/2017 | OWN/2017-18/R/22 | 10,267 | 11/09/2017 | OWN/2017-18/P/57 | 4,000 | |||||||||
15/09/2017 | OWN/2017-18/R/23 | 3,433 | 11/09/2017 | OWN/2017-18/P/58 | 9,450 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/18 | 4,955 | 13/09/2017 | OWN/2017-18/P/59 | 10,000 | |||||||||
26/09/2017 | OWN/2017-18/R/24 | 8,189 | 15/09/2017 | OWN/2017-18/P/60 | 2,500 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/19 | 12,370 | 15/09/2017 | OWN/2017-18/P/61 | 10,000 | |||||||||
29/09/2017 | OWN/2017-18/R/25 | 40,869 | 21/09/2017 | NRDWSP/2017-18/P/31 | 5,000 | |||||||||
21/09/2017 | NRDWSP/2017-18/P/32 | 12,790 | ||||||||||||
21/09/2017 | NRDWSP/2017-18/P/33 | 10,680 | ||||||||||||
26/09/2017 | OWN/2017-18/P/62 | 12,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/63 | 3,800 | ||||||||||||
26/09/2017 | OWN/2017-18/P/64 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/65 | 5,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/66 | 3,425 | ||||||||||||
26/09/2017 | OWN/2017-18/P/67 | 10,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/68 | 3,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/69 | 600 | ||||||||||||
29/09/2017 | OWN/2017-18/P/70 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/71 | 10,000 | ||||||||||||
|