Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2017 | NRDWSP/2017-18/R/6 | 7,200 | 08/11/2017 | NRDWSP/2017-18/P/12 | 25,000 | 08/11/2017 | NRDWSP/2017-18/C/6 | 10,000 | ||||||
14/11/2017 | NRDWSP/2017-18/R/7 | 21,500 | 14/11/2017 | OWN/2017-18/P/32 | 3,100 | 16/11/2017 | NRDWSP/2017-18/C/7 | 20,000 | ||||||
28/11/2017 | NRDWSP/2017-18/R/8 | 20,900 | 14/11/2017 | OWN/2017-18/P/33 | 1,090 | 29/11/2017 | NRDWSP/2017-18/C/8 | 24,000 | ||||||
17/11/2017 | NRDWSP/2017-18/P/13 | 3,000 | ||||||||||||
22/11/2017 | FFC/2017-18/P/7 | 22,400 | ||||||||||||
28/11/2017 | NRDWSP/2017-18/P/14 | 15,000 | ||||||||||||
29/11/2017 | NRDWSP/2017-18/P/15 | 3,000 | ||||||||||||
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