Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | NRDWSP/2017-18/R/18 | 2,250 | 06/11/2017 | NRDWSP/2017-18/P/13 | 4,800 | 07/11/2017 | OWN/2017-18/C/41 | 14,000 | ||||||
07/11/2017 | OWN/2017-18/R/62 | 45,722 | 07/11/2017 | OWN/2017-18/P/36 | 240,041 | 18/11/2017 | OWN/2017-18/C/42 | 36,043 | ||||||
08/11/2017 | OWN/2017-18/R/63 | 59,831 | 08/11/2017 | OWN/2017-18/P/37 | 19,490 | 30/11/2017 | NRDWSP/2017-18/C/11 | 3,000 | ||||||
18/11/2017 | NRDWSP/2017-18/R/19 | 1,500 | 09/11/2017 | FFC/2017-18/P/11 | 28,440 | 30/11/2017 | OWN/2017-18/C/43 | 8,000 | ||||||
21/11/2017 | OWN/2017-18/R/64 | 4,275 | 21/11/2017 | OWN/2017-18/P/38 | 64,200 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/20 | 3,000 | 29/11/2017 | NRDWSP/2017-18/P/14 | 6,800 | |||||||||
30/11/2017 | OWN/2017-18/R/65 | 28,452 | ||||||||||||
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