Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | NRDWSP/2017-18/R/26 | 2,200 | 06/10/2017 | NRDWSP/2017-18/P/16 | 5,600 | 06/10/2017 | NRDWSP/2017-18/C/14 | 2,200 | ||||||
06/10/2017 | NRDWSP/2017-18/R/31 | 425 | 06/10/2017 | NRDWSP/2017-18/P/17 | 4,250 | 06/10/2017 | OWN/2017-18/C/36 | 765 | ||||||
06/10/2017 | OWN/2017-18/R/107 | 765 | 06/10/2017 | OWN/2017-18/P/42 | 5,100 | 16/10/2017 | OWN/2017-18/C/37 | 424 | ||||||
06/10/2017 | OWN/2017-18/R/88 | 425 | 06/10/2017 | OWN/2017-18/P/43 | 830 | 25/10/2017 | OWN/2017-18/C/38 | 3,559 | ||||||
16/10/2017 | OWN/2017-18/R/108 | 550 | 06/10/2017 | OWN/2017-18/P/63 | 7,300 | |||||||||
25/10/2017 | OWN/2017-18/R/109 | 3,559 | 16/10/2017 | OWN/2017-18/P/44 | 126 | |||||||||
16/10/2017 | OWN/2017-18/P/45 | 2,000 | ||||||||||||
17/10/2017 | NRDWSP/2017-18/P/18 | 2,000 | ||||||||||||
17/10/2017 | NRDWSP/2017-18/P/19 | 1,940 | ||||||||||||
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