Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/06/2017 | NRDWSP/2017-18/R/2 | 8,600 | 01/06/2017 | NRDWSP/2017-18/P/3 | 4,400 | 17/06/2017 | NRDWSP/2017-18/C/7 | 9,400 | ||||||
15/06/2017 | NRDWSP/2017-18/R/3 | 1,500 | 01/06/2017 | OWN/2017-18/P/1 | 14,025 | 17/06/2017 | OWN/2017-18/C/2 | 3,150 | ||||||
16/06/2017 | OWN/2017-18/R/1 | 16,890 | 16/06/2017 | NRDWSP/2017-18/P/4 | 700 | 17/06/2017 | OWN/2017-18/C/3 | 16,890 | ||||||
16/06/2017 | OWN/2017-18/R/2 | 3,150 | 23/06/2017 | OWN/2017-18/P/2 | 2,200 | |||||||||
27/06/2017 | OWN/2017-18/P/3 | 1,230 | ||||||||||||
27/06/2017 | OWN/2017-18/P/4 | 15,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/5 | 15,525 | ||||||||||||
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