Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/05/2017 | NRDWSP/2017-18/R/1 | 7,482 | 02/05/2017 | NRDWSP/2017-18/P/2 | 2,500 | 12/05/2017 | NRDWSP/2017-18/C/3 | 8,000 | ||||||
12/05/2017 | NRDWSP/2017-18/R/2 | 8,000 | 02/05/2017 | OWN/2017-18/P/5 | 6,975 | 12/05/2017 | NRDWSP/2017-18/C/4 | 7,482 | ||||||
12/05/2017 | OWN/2017-18/R/3 | 9,710 | 02/05/2017 | OWN/2017-18/P/6 | 850 | 12/05/2017 | OWN/2017-18/C/1 | 9,710 | ||||||
17/05/2017 | OWN/2017-18/R/4 | 49,615 | 12/05/2017 | OWN/2017-18/P/7 | 690 | 20/05/2017 | NRDWSP/2017-18/C/5 | 12,977 | ||||||
20/05/2017 | NRDWSP/2017-18/R/3 | 12,977 | 23/05/2017 | OWN/2017-18/P/8 | 49,615 | 20/05/2017 | OWN/2017-18/C/2 | 14,489 | ||||||
20/05/2017 | OWN/2017-18/R/5 | 13,709 | 25/05/2017 | OWN/2017-18/P/9 | 748 | 25/05/2017 | NRDWSP/2017-18/C/6 | 7,938 | ||||||
20/05/2017 | OWN/2017-18/R/6 | 780 | 26/05/2017 | OWN/2017-18/P/10 | 2,580 | 25/05/2017 | OWN/2017-18/C/4 | 15,362 | ||||||
25/05/2017 | NRDWSP/2017-18/R/4 | 7,938 | 27/05/2017 | NRDWSP/2017-18/P/3 | 23,595 | |||||||||
25/05/2017 | OWN/2017-18/R/7 | 15,362 | ||||||||||||
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