Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/3 | 2,293 | 02/06/2017 | OWN/2017-18/P/2 | 6,150 | 17/06/2017 | NRDWSP/2017-18/C/1 | 5,000 | ||||||
16/06/2017 | NRDWSP/2017-18/R/1 | 14,700 | 07/06/2017 | OWN/2017-18/P/3 | 28,300 | 17/06/2017 | OWN/2017-18/C/3 | 8,000 | ||||||
17/06/2017 | NRDWSP/2017-18/R/2 | 5,820 | 17/06/2017 | NRDWSP/2017-18/P/2 | 6,200 | 20/06/2017 | NRDWSP/2017-18/C/2 | 59,000 | ||||||
17/06/2017 | OWN/2017-18/R/4 | 9,165 | 17/06/2017 | NRDWSP/2017-18/P/3 | 10,440 | 20/06/2017 | OWN/2017-18/C/5 | 7,500 | ||||||
20/06/2017 | NRDWSP/2017-18/R/3 | 58,180 | 20/06/2017 | NRDWSP/2017-18/P/4 | 56,550 | 30/06/2017 | NRDWSP/2017-18/C/3 | 7,000 | ||||||
20/06/2017 | OWN/2017-18/R/5 | 6,516 | 30/06/2017 | NRDWSP/2017-18/P/5 | 15,500 | 30/06/2017 | OWN/2017-18/C/4 | 7,100 | ||||||
30/06/2017 | NRDWSP/2017-18/R/4 | 7,060 | 30/06/2017 | OWN/2017-18/P/13 | 181 | |||||||||
30/06/2017 | OWN/2017-18/R/6 | 7,847 | ||||||||||||
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