Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | NRDWSP/2017-18/R/4 | 2,050 | 04/05/2017 | OWN/2017-18/P/3 | 3,400 | 03/05/2017 | NRDWSP/2017-18/C/3 | 2,200 | ||||||
04/05/2017 | OWN/2017-18/R/5 | 3,134 | 05/05/2017 | NRDWSP/2017-18/P/1 | 20,210 | 05/05/2017 | NRDWSP/2017-18/C/4 | 3,100 | ||||||
05/05/2017 | NRDWSP/2017-18/R/5 | 4,400 | 09/05/2017 | OWN/2017-18/P/4 | 295 | 05/05/2017 | NRDWSP/2017-18/C/5 | 3,400 | ||||||
08/05/2017 | OWN/2017-18/R/6 | 1,328 | 09/05/2017 | OWN/2017-18/P/5 | 278 | 08/05/2017 | OWN/2017-18/C/5 | 1,000 | ||||||
13/05/2017 | OWN/2017-18/R/7 | 435 | 16/05/2017 | OWN/2017-18/P/10 | 150 | 09/05/2017 | OWN/2017-18/C/6 | 3,100 | ||||||
15/05/2017 | NRDWSP/2017-18/R/6 | 2,050 | 16/05/2017 | OWN/2017-18/P/6 | 2,000 | 16/05/2017 | NRDWSP/2017-18/C/6 | 3,750 | ||||||
15/05/2017 | OWN/2017-18/R/8 | 1,400 | 16/05/2017 | OWN/2017-18/P/7 | 3,000 | 16/05/2017 | OWN/2017-18/C/7 | 3,250 | ||||||
16/05/2017 | OWN/2017-18/R/10 | 250 | 16/05/2017 | OWN/2017-18/P/8 | 2,065 | |||||||||
16/05/2017 | OWN/2017-18/R/9 | 140 | 16/05/2017 | OWN/2017-18/P/9 | 3,200 | |||||||||
17/05/2017 | NRDWSP/2017-18/R/7 | 600 | ||||||||||||
17/05/2017 | OWN/2017-18/R/11 | 274 | ||||||||||||
22/05/2017 | NRDWSP/2017-18/R/8 | 3,000 | ||||||||||||
22/05/2017 | OWN/2017-18/R/12 | 1,150 | ||||||||||||
24/05/2017 | OWN/2017-18/R/13 | 11,475 | ||||||||||||
24/05/2017 | OWN/2017-18/R/14 | 5,000 | ||||||||||||
29/05/2017 | OWN/2017-18/R/15 | 1,080 | ||||||||||||
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