Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/02/2018 | NRDWSP/2017-18/R/20 | 5,300 | 14/02/2018 | NRDWSP/2017-18/P/14 | 6,600 | 14/02/2018 | NRDWSP/2017-18/C/21 | 5,300 | ||||||
14/02/2018 | OWN/2017-18/R/22 | 4,475 | 21/02/2018 | OWN/2017-18/P/23 | 3,000 | 14/02/2018 | OWN/2017-18/C/22 | 4,000 | ||||||
20/02/2018 | OWN/2017-18/R/23 | 760 | 26/02/2018 | NRDWSP/2017-18/P/15 | 10,230 | 26/02/2018 | NRDWSP/2017-18/C/19 | 1,500 | ||||||
26/02/2018 | NRDWSP/2017-18/R/21 | 1,900 | 26/02/2018 | OWN/2017-18/C/23 | 6,500 | |||||||||
26/02/2018 | OWN/2017-18/R/24 | 6,686 | ||||||||||||
28/02/2018 | OWN/2017-18/R/25 | 48,150 | ||||||||||||
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