Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | NRDWSP/2017-18/R/12 | 1,500 | 09/06/2017 | OWN/2017-18/P/6 | 4,140 | 02/06/2017 | NRDWSP/2017-18/C/6 | 10,800 | ||||||
02/06/2017 | OWN/2017-18/R/11 | 4,688 | 14/06/2017 | OWN/2017-18/P/7 | 10,200 | 02/06/2017 | OWN/2017-18/C/5 | 31,540 | ||||||
02/06/2017 | OWN/2017-18/R/12 | 3,113 | 21/06/2017 | NRDWSP/2017-18/P/4 | 12,200 | 17/06/2017 | NRDWSP/2017-18/C/7 | 4,500 | ||||||
06/06/2017 | OWN/2017-18/R/13 | 1,177 | 21/06/2017 | NRDWSP/2017-18/P/5 | 7,000 | 17/06/2017 | OWN/2017-18/C/6 | 8,100 | ||||||
13/06/2017 | NRDWSP/2017-18/R/13 | 1,000 | 21/06/2017 | OWN/2017-18/P/8 | 7,200 | 29/06/2017 | NRDWSP/2017-18/C/8 | 5,700 | ||||||
14/06/2017 | NRDWSP/2017-18/R/14 | 1,400 | 22/06/2017 | OWN/2017-18/P/10 | 8,381 | 29/06/2017 | OWN/2017-18/C/7 | 3,280 | ||||||
14/06/2017 | OWN/2017-18/R/14 | 4,040 | 22/06/2017 | OWN/2017-18/P/11 | 2,690 | |||||||||
15/06/2017 | NRDWSP/2017-18/R/15 | 700 | 22/06/2017 | OWN/2017-18/P/9 | 1,320 | |||||||||
15/06/2017 | NRDWSP/2017-18/R/16 | 700 | 23/06/2017 | OWN/2017-18/P/12 | 878 | |||||||||
17/06/2017 | OWN/2017-18/R/15 | 1,137 | 30/06/2017 | OWN/2017-18/P/13 | 37,365 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/17 | 200 | ||||||||||||
23/06/2017 | OWN/2017-18/R/16 | 3,216 | ||||||||||||
27/06/2017 | NRDWSP/2017-18/R/18 | 5,500 | ||||||||||||
27/06/2017 | OWN/2017-18/R/17 | 4,008 | ||||||||||||
30/06/2017 | THFC/2017-18/R/1 | 7 | ||||||||||||
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