Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/2 | 1,400 | 09/08/2017 | OWN/2017-18/P/16 | 1,040 | 09/08/2017 | NRDWSP/2017-18/C/3 | 1,400 | ||||||
01/08/2017 | OWN/2017-18/R/8 | 719 | 09/08/2017 | OWN/2017-18/P/17 | 750 | 09/08/2017 | OWN/2017-18/C/7 | 820 | ||||||
01/08/2017 | OWN/2017-18/R/9 | 100 | 09/08/2017 | OWN/2017-18/P/18 | 6,622 | 16/08/2017 | OWN/2017-18/C/8 | 6,445 | ||||||
01/08/2017 | THFC/2017-18/R/6 | 1,523 | 18/08/2017 | NRDWSP/2017-18/P/3 | 2,620 | 18/08/2017 | OWN/2017-18/C/9 | 4,860 | ||||||
11/08/2017 | OWN/2017-18/R/10 | 6,446 | 23/08/2017 | OWN/2017-18/P/19 | 400 | |||||||||
18/08/2017 | OWN/2017-18/R/11 | 60 | 23/08/2017 | OWN/2017-18/P/20 | 1,500 | |||||||||
18/08/2017 | OWN/2017-18/R/12 | 4,800 | 23/08/2017 | OWN/2017-18/P/21 | 4,335 | |||||||||
28/08/2017 | OWN/2017-18/R/13 | 798 | 23/08/2017 | OWN/2017-18/P/22 | 2,500 | |||||||||
28/08/2017 | OWN/2017-18/R/14 | 20 | 23/08/2017 | OWN/2017-18/P/23 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/15 | 1,526 | ||||||||||||
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