Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2017 | NRDWSP/2017-18/R/5 | 28,800 | 12/12/2017 | NRDWSP/2017-18/P/3 | 590 | 12/12/2017 | NRDWSP/2017-18/C/1 | 590 | ||||||
28/12/2017 | OWN/2017-18/R/12 | 12,100 | 12/12/2017 | NRDWSP/2017-18/P/4 | 24,000 | 30/12/2017 | OWN/2017-18/C/7 | 3,937 | ||||||
30/12/2017 | OWN/2017-18/R/13 | 3,937 | 29/12/2017 | OWN/2017-18/P/16 | 10,200 | |||||||||
31/12/2017 | NRDWSP/2017-18/R/6 | 3,000 | 30/12/2017 | OWN/2017-18/P/17 | 5,100 | |||||||||
31/12/2017 | NRDWSP/2017-18/R/7 | 227 | ||||||||||||
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