Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2017 | NRDWSP/2017-18/R/1 | 7,560 | 03/05/2017 | NRDWSP/2017-18/P/1 | 4,800 | 11/05/2017 | NRDWSP/2017-18/C/11 | 7,560 | ||||||
11/05/2017 | OWN/2017-18/R/5 | 6,450 | 15/05/2017 | OWN/2017-18/P/6 | 13,560 | 11/05/2017 | OWN/2017-18/C/2 | 7,012 | ||||||
12/05/2017 | OWN/2017-18/R/6 | 46,214 | 15/05/2017 | OWN/2017-18/P/7 | 3,200 | 17/05/2017 | NRDWSP/2017-18/C/12 | 25,200 | ||||||
17/05/2017 | NRDWSP/2017-18/R/2 | 25,200 | 18/05/2017 | OWN/2017-18/P/10 | 820 | 17/05/2017 | OWN/2017-18/C/3 | 45,515 | ||||||
17/05/2017 | OWN/2017-18/R/7 | 45,515 | 18/05/2017 | OWN/2017-18/P/11 | 240 | 24/05/2017 | NRDWSP/2017-18/C/13 | 25,920 | ||||||
24/05/2017 | NRDWSP/2017-18/R/3 | 25,920 | 18/05/2017 | OWN/2017-18/P/12 | 46,214 | 24/05/2017 | OWN/2017-18/C/4 | 45,405 | ||||||
24/05/2017 | OWN/2017-18/R/8 | 45,405 | 18/05/2017 | OWN/2017-18/P/8 | 13,750 | |||||||||
18/05/2017 | OWN/2017-18/P/9 | 1,700 | ||||||||||||
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