Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/17 | 2,880 | 03/10/2017 | OWN/2017-18/P/63 | 9,000 | 03/10/2017 | NRDWSP/2017-18/C/10 | 2,160 | ||||||
03/10/2017 | OWN/2017-18/R/28 | 8,600 | 17/10/2017 | OWN/2017-18/P/64 | 27,000 | 03/10/2017 | OWN/2017-18/C/21 | 8,580 | ||||||
17/10/2017 | FFC/2017-18/R/6 | 358 | 18/10/2017 | NRDWSP/2017-18/P/14 | 4,500 | 18/10/2017 | NRDWSP/2017-18/C/11 | 2,000 | ||||||
18/10/2017 | NRDWSP/2017-18/R/18 | 1,140 | 18/10/2017 | OWN/2017-18/P/65 | 5,858 | 18/10/2017 | OWN/2017-18/C/22 | 6,000 | ||||||
18/10/2017 | OWN/2017-18/R/29 | 411,000 | 23/10/2017 | OWN/2017-18/P/66 | 121,984 | 18/10/2017 | OWN/2017-18/C/36 | 405,000 | ||||||
24/10/2017 | OWN/2017-18/P/67 | 102,432 | ||||||||||||
25/10/2017 | OWN/2017-18/P/68 | 107,500 | ||||||||||||
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