Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | NRDWSP/2017-18/R/9 | 9,686 | 15/07/2017 | NRDWSP/2017-18/P/4 | 5,000 | |||||||||
12/07/2017 | OWN/2017-18/R/5 | 975 | 22/07/2017 | NRDWSP/2017-18/P/5 | 7,500 | |||||||||
26/07/2017 | OWN/2017-18/R/6 | 1,110 | 26/07/2017 | FFC/2017-18/P/6 | 50,000 | |||||||||
30/07/2017 | NRDWSP/2017-18/R/1 | 4,560 | 26/07/2017 | OWN/2017-18/P/13 | 7,300 | |||||||||
30/07/2017 | OWN/2017-18/R/7 | 8,185 | 26/07/2017 | OWN/2017-18/P/14 | 902 | |||||||||
26/07/2017 | OWN/2017-18/P/15 | 1,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/16 | 3,850 | ||||||||||||
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