Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | NRDWSP/2017-18/R/3 | 6,300 | 03/01/2018 | OWN/2017-18/P/32 | 24,583 | 04/01/2018 | NRDWSP/2017-18/C/3 | 6,500 | ||||||
09/01/2018 | OWN/2017-18/R/12 | 3,655 | 09/01/2018 | OWN/2017-18/P/33 | 2,000 | 09/01/2018 | OWN/2017-18/C/8 | 3,800 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 2,721 | 22/01/2018 | NRDWSP/2017-18/P/10 | 7,340 | 29/01/2018 | NRDWSP/2017-18/C/4 | 5,000 | ||||||
29/01/2018 | NRDWSP/2017-18/R/4 | 5,100 | 22/01/2018 | OWN/2017-18/P/34 | 1,000 | |||||||||
29/01/2018 | NRDWSP/2017-18/P/11 | 2,400 | ||||||||||||
31/01/2018 | OWN/2017-18/P/35 | 1,008 | ||||||||||||
31/01/2018 | OWN/2017-18/P/36 | 3,340 | ||||||||||||
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