Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | NRDWSP/2017-18/R/3 | 3,060 | 07/07/2017 | OWN/2017-18/P/25 | 5,100 | 07/07/2017 | NRDWSP/2017-18/C/3 | 3,000 | ||||||
07/07/2017 | OWN/2017-18/R/11 | 4,118 | 07/07/2017 | OWN/2017-18/P/26 | 425 | 07/07/2017 | OWN/2017-18/C/3 | 4,000 | ||||||
10/07/2017 | NRDWSP/2017-18/R/4 | 10,000 | 07/07/2017 | OWN/2017-18/P/27 | 530 | 10/07/2017 | NRDWSP/2017-18/C/4 | 10,000 | ||||||
25/07/2017 | OWN/2017-18/R/12 | 6,381 | 07/07/2017 | OWN/2017-18/P/28 | 4,600 | 26/07/2017 | NRDWSP/2017-18/C/5 | 5,000 | ||||||
26/07/2017 | NRDWSP/2017-18/R/5 | 5,140 | 07/07/2017 | OWN/2017-18/P/29 | 1,100 | 26/07/2017 | OWN/2017-18/C/4 | 4,000 | ||||||
07/07/2017 | OWN/2017-18/P/30 | 10,000 | ||||||||||||
10/07/2017 | NRDWSP/2017-18/P/5 | 50,290 | ||||||||||||
25/07/2017 | OWN/2017-18/P/31 | 650 | ||||||||||||
25/07/2017 | OWN/2017-18/P/32 | 470 | ||||||||||||
25/07/2017 | OWN/2017-18/P/33 | 600 | ||||||||||||
26/07/2017 | NRDWSP/2017-18/P/6 | 200 | ||||||||||||
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