Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/07/2017 | NRDWSP/2017-18/R/1 | 8,200 | 15/07/2017 | NRDWSP/2017-18/P/1 | 5,700 | |||||||||
15/07/2017 | OWN/2017-18/R/11 | 17,658 | 15/07/2017 | OWN/2017-18/P/58 | 15,373 | |||||||||
18/07/2017 | OWN/2017-18/R/12 | 4,812 | 18/07/2017 | OWN/2017-18/P/12 | 1,098 | |||||||||
21/07/2017 | NRDWSP/2017-18/R/2 | 6,100 | 18/07/2017 | OWN/2017-18/P/13 | 1,355 | |||||||||
24/07/2017 | OWN/2017-18/R/13 | 2,056 | 21/07/2017 | NRDWSP/2017-18/P/2 | 4,600 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/3 | 3,500 | 24/07/2017 | OWN/2017-18/P/14 | 332 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/4 | 6,000 | 25/07/2017 | NRDWSP/2017-18/P/3 | 1,500 | |||||||||
31/07/2017 | NRDWSP/2017-18/P/4 | 6,000 | ||||||||||||
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