Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/16 | 166 | 02/06/2017 | OWN/2017-18/P/11 | 2,000 | 17/06/2017 | NRDWSP/2017-18/C/7 | 3,600 | ||||||
06/06/2017 | OWN/2017-18/R/17 | 1,050 | 02/06/2017 | OWN/2017-18/P/12 | 1,080 | 17/06/2017 | OWN/2017-18/C/8 | 5,550 | ||||||
17/06/2017 | NRDWSP/2017-18/R/9 | 10,400 | 02/06/2017 | OWN/2017-18/P/13 | 6,000 | 28/06/2017 | NRDWSP/2017-18/C/8 | 2,400 | ||||||
23/06/2017 | NRDWSP/2017-18/R/10 | 2,400 | 02/06/2017 | OWN/2017-18/P/14 | 1,600 | 28/06/2017 | OWN/2017-18/C/9 | 2,900 | ||||||
23/06/2017 | OWN/2017-18/R/18 | 2,938 | 02/06/2017 | OWN/2017-18/P/15 | 1,290 | |||||||||
27/06/2017 | OWN/2017-18/R/19 | 338 | 02/06/2017 | OWN/2017-18/P/16 | 730 | |||||||||
28/06/2017 | NRDWSP/2017-18/R/11 | 1,800 | 06/06/2017 | OWN/2017-18/P/17 | 250 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/12 | 2,150 | 17/06/2017 | NRDWSP/2017-18/P/2 | 17,740 | |||||||||
30/06/2017 | OWN/2017-18/R/20 | 1,824 | 17/06/2017 | OWN/2017-18/P/18 | 10,400 | |||||||||
30/06/2017 | OWN/2017-18/P/19 | 800 | ||||||||||||
30/06/2017 | OWN/2017-18/P/20 | 560 | ||||||||||||
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