Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | NRDWSP/2017-18/R/1 | 1,047 | 22/06/2017 | OWN/2017-18/P/13 | 1,892 | 01/06/2017 | OWN/2017-18/C/11 | 1,150 | ||||||
01/06/2017 | OWN/2017-18/R/2 | 1,825 | 23/06/2017 | OWN/2017-18/P/27 | 168 | 01/06/2017 | OWN/2017-18/C/5 | 1,580 | ||||||
09/06/2017 | OWN/2017-18/R/3 | 3,150 | 23/06/2017 | OWN/2017-18/P/30 | 2,000 | 09/06/2017 | OWN/2017-18/C/7 | 2,920 | ||||||
24/06/2017 | NRDWSP/2017-18/R/2 | 999 | 23/06/2017 | OWN/2017-18/P/61 | 7,500 | |||||||||
24/06/2017 | STS/2017-18/R/2 | 136 | 23/06/2017 | OWN/2017-18/P/62 | 714 | |||||||||
27/06/2017 | OWN/2017-18/R/29 | 5,400 | 27/06/2017 | OWN/2017-18/P/31 | 2,500 | |||||||||
27/06/2017 | OWN/2017-18/R/30 | 22,500 | 27/06/2017 | OWN/2017-18/P/32 | 700 | |||||||||
27/06/2017 | OWN/2017-18/R/31 | 3,581 | 30/06/2017 | OWN/2017-18/P/33 | 10 | |||||||||
27/06/2017 | OWN/2017-18/R/32 | 420 | 30/06/2017 | OWN/2017-18/P/34 | 1,000 | |||||||||
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