Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/6 | 5,200 | 01/08/2017 | NRDWSP/2017-18/P/7 | 5,000 | 01/08/2017 | NRDWSP/2017-18/C/6 | 5,000 | ||||||
10/08/2017 | NRDWSP/2017-18/R/7 | 30,000 | 07/08/2017 | NRDWSP/2017-18/P/8 | 2,400 | 10/08/2017 | NRDWSP/2017-18/C/7 | 30,000 | ||||||
24/08/2017 | NRDWSP/2017-18/R/8 | 6,640 | 10/08/2017 | NRDWSP/2017-18/P/9 | 200 | 24/08/2017 | NRDWSP/2017-18/C/12 | 6,000 | ||||||
25/08/2017 | OWN/2017-18/R/23 | 95 | 10/08/2017 | OWN/2017-18/P/34 | 5,100 | |||||||||
10/08/2017 | OWN/2017-18/P/35 | 425 | ||||||||||||
10/08/2017 | OWN/2017-18/P/36 | 30,000 | ||||||||||||
10/08/2017 | OWN/2017-18/P/37 | 1,500 | ||||||||||||
14/08/2017 | OWN/2017-18/P/38 | 720 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/10 | 30,000 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/11 | 3,200 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/12 | 5,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/39 | 5,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/40 | 2,000 | ||||||||||||
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