Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2018 | OWN/2017-18/R/23 | 26,820 | 03/03/2018 | NRDWSP/2017-18/P/5 | 37,590 | 03/03/2018 | NRDWSP/2017-18/C/1 | 39,068 | ||||||
23/03/2018 | OWN/2017-18/R/24 | 30,150 | 31/03/2018 | OWN/2017-18/P/17 | 153,676 | 08/03/2018 | OWN/2017-18/C/3 | 5,000 | ||||||
31/03/2018 | NRDWSP/2017-18/R/11 | 700 | 31/03/2018 | OWN/2017-18/P/18 | 239,274 | 27/03/2018 | OWN/2017-18/C/4 | 3,000 | ||||||
31/03/2018 | OWN/2017-18/R/25 | 53,580 | 31/03/2018 | OWN/2017-18/C/5 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 89,168 | ||||||||||||
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