Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/11/2017 | NRDWSP/2017-18/R/8 | 72,000 | 08/11/2017 | NRDWSP/2017-18/P/41 | 143 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/9 | 36,000 | 08/11/2017 | OWN/2017-18/P/50 | 8,000 | |||||||||
28/11/2017 | OWN/2017-18/R/100 | 100 | 09/11/2017 | NRDWSP/2017-18/P/42 | 36,000 | |||||||||
28/11/2017 | OWN/2017-18/R/96 | 1,000 | 09/11/2017 | NRDWSP/2017-18/P/43 | 36,000 | |||||||||
28/11/2017 | OWN/2017-18/R/97 | 350 | 27/11/2017 | NRDWSP/2017-18/P/44 | 36,000 | |||||||||
28/11/2017 | OWN/2017-18/R/98 | 1,080 | 27/11/2017 | NRDWSP/2017-18/P/45 | 25 | |||||||||
28/11/2017 | OWN/2017-18/R/99 | 3,240 | 28/11/2017 | OWN/2017-18/P/51 | 2,450 | |||||||||
30/11/2017 | FFC/2017-18/R/6 | 11,201 | 28/11/2017 | OWN/2017-18/P/52 | 1,570 | |||||||||
28/11/2017 | OWN/2017-18/P/53 | 1,700 | ||||||||||||
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