Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/35 | 1,776 | 06/11/2017 | OWN/2017-18/P/44 | 3,000 | 06/11/2017 | NRDWSP/2017-18/C/19 | 4,150 | ||||||
03/11/2017 | NRDWSP/2017-18/R/25 | 4,150 | 06/11/2017 | OWN/2017-18/P/45 | 2,000 | 06/11/2017 | OWN/2017-18/C/21 | 5,630 | ||||||
03/11/2017 | OWN/2017-18/R/36 | 3,964 | 06/11/2017 | OWN/2017-18/P/46 | 90 | 23/11/2017 | NRDWSP/2017-18/C/20 | 1,400 | ||||||
17/11/2017 | NRDWSP/2017-18/R/26 | 500 | 23/11/2017 | NRDWSP/2017-18/P/7 | 6,170 | 23/11/2017 | OWN/2017-18/C/22 | 2,000 | ||||||
17/11/2017 | OWN/2017-18/R/37 | 1,866 | 23/11/2017 | OWN/2017-18/P/47 | 1,000 | 23/11/2017 | OWN/2017-18/C/25 | 1,000 | ||||||
21/11/2017 | OWN/2017-18/R/38 | 1,000 | 23/11/2017 | OWN/2017-18/P/48 | 200 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/27 | 1,200 | 23/11/2017 | OWN/2017-18/P/49 | 350 | |||||||||
25/11/2017 | OWN/2017-18/R/39 | 860 | ||||||||||||
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