Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | NRDWSP/2017-18/R/13 | 1,400 | 02/10/2017 | OWN/2017-18/P/27 | 2,400 | 04/10/2017 | NRDWSP/2017-18/C/8 | 2,450 | ||||||
02/10/2017 | OWN/2017-18/R/23 | 2,591 | 04/10/2017 | NRDWSP/2017-18/P/4 | 10,000 | 04/10/2017 | OWN/2017-18/C/11 | 4,460 | ||||||
04/10/2017 | OWN/2017-18/R/25 | 690 | 04/10/2017 | OWN/2017-18/P/28 | 6,622 | |||||||||
04/10/2017 | OWN/2017-18/R/26 | 10,000 | 13/10/2017 | NRDWSP/2017-18/P/5 | 7,100 | |||||||||
13/10/2017 | NRDWSP/2017-18/R/14 | 117 | 13/10/2017 | NRDWSP/2017-18/P/6 | 1,800 | |||||||||
17/10/2017 | FFC/2017-18/R/7 | 1,648 | 13/10/2017 | NRDWSP/2017-18/P/7 | 700 | |||||||||
19/10/2017 | THFC/2017-18/R/3 | 1 | 13/10/2017 | OWN/2017-18/P/29 | 500 | |||||||||
13/10/2017 | OWN/2017-18/P/30 | 1,390 | ||||||||||||
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