Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/3 | 4,600 | 01/08/2017 | NRDWSP/2017-18/P/2 | 4,600 | |||||||||
01/08/2017 | OWN/2017-18/R/7 | 3,552 | 01/08/2017 | OWN/2017-18/P/7 | 3,500 | |||||||||
09/08/2017 | FFC/2017-18/R/3 | 283 | 05/08/2017 | OWN/2017-18/P/8 | 2,000 | |||||||||
15/08/2017 | NRDWSP/2017-18/R/4 | 2,600 | 08/08/2017 | OWN/2017-18/P/9 | 47,559 | |||||||||
31/08/2017 | FFC/2017-18/R/4 | 3,740 | 15/08/2017 | NRDWSP/2017-18/P/3 | 2,700 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/5 | 1,084 | 30/08/2017 | OWN/2017-18/P/10 | 5,000 | |||||||||
31/08/2017 | OWN/2017-18/R/23 | 1,847 | 31/08/2017 | NRDWSP/2017-18/P/4 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/8 | 924 | ||||||||||||
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