Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | NRDWSP/2017-18/R/20 | 466 | 06/12/2017 | NRDWSP/2017-18/P/30 | 8,100 | 11/12/2017 | NRDWSP/2017-18/C/11 | 17,800 | ||||||
06/12/2017 | OWN/2017-18/R/28 | 425 | 06/12/2017 | OWN/2017-18/P/44 | 7,600 | 11/12/2017 | OWN/2017-18/C/11 | 235 | ||||||
07/12/2017 | OWN/2017-18/R/29 | 235 | 07/12/2017 | OWN/2017-18/P/45 | 560 | 12/12/2017 | OWN/2017-18/C/12 | 5,500 | ||||||
07/12/2017 | OWN/2017-18/R/30 | 5,838 | 16/12/2017 | NRDWSP/2017-18/P/31 | 10,610 | |||||||||
11/12/2017 | NRDWSP/2017-18/R/21 | 17,800 | 16/12/2017 | OWN/2017-18/P/46 | 402 | |||||||||
12/12/2017 | OWN/2017-18/R/31 | 5,500 | ||||||||||||
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