Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | NRDWSP/2017-18/R/8 | 3,000 | 01/08/2017 | OWN/2017-18/P/26 | 5,760 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/9 | 2,500 | 03/08/2017 | OWN/2017-18/P/27 | 11,880 | |||||||||
08/08/2017 | TSC/2017-18/R/6 | 288,000 | 04/08/2017 | NRDWSP/2017-18/P/10 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/8 | 3,500 | 04/08/2017 | STS/2017-18/P/7 | 20,000 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/10 | 1,400 | 08/08/2017 | NRDWSP/2017-18/P/11 | 2,500 | |||||||||
17/08/2017 | OWN/2017-18/R/9 | 3,080 | 10/08/2017 | OWN/2017-18/P/28 | 3,500 | |||||||||
19/08/2017 | TSC/2017-18/R/7 | 504,000 | 10/08/2017 | TSC/2017-18/P/7 | 288,000 | |||||||||
25/08/2017 | OWN/2017-18/R/10 | 4,200 | 11/08/2017 | NRDWSP/2017-18/P/12 | 1,400 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/11 | 2,400 | 17/08/2017 | OWN/2017-18/P/29 | 3,080 | |||||||||
23/08/2017 | TSC/2017-18/P/6 | 504,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/30 | 4,200 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/P/13 | 2,400 | ||||||||||||
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