Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | NRDWSP/2017-18/R/18 | 11,000 | 01/08/2017 | OWN/2017-18/P/26 | 2,000 | 01/08/2017 | NRDWSP/2017-18/C/11 | 4,300 | ||||||
15/08/2017 | NRDWSP/2017-18/R/19 | 600 | 02/08/2017 | NRDWSP/2017-18/P/4 | 17,040 | 01/08/2017 | OWN/2017-18/C/12 | 1,600 | ||||||
15/08/2017 | OWN/2017-18/R/25 | 684 | 15/08/2017 | OWN/2017-18/P/27 | 210 | 02/08/2017 | NRDWSP/2017-18/C/12 | 12,750 | ||||||
24/08/2017 | OWN/2017-18/R/26 | 552 | 24/08/2017 | OWN/2017-18/P/28 | 1,200 | 18/08/2017 | NRDWSP/2017-18/C/13 | 600 | ||||||
29/08/2017 | NRDWSP/2017-18/R/20 | 2,400 | 24/08/2017 | OWN/2017-18/P/29 | 820 | 18/08/2017 | OWN/2017-18/C/13 | 600 | ||||||
29/08/2017 | OWN/2017-18/R/27 | 4,532 | 30/08/2017 | OWN/2017-18/P/30 | 2,000 | 24/08/2017 | OWN/2017-18/C/14 | 500 | ||||||
30/08/2017 | OWN/2017-18/R/28 | 1,127 | 30/08/2017 | NRDWSP/2017-18/C/14 | 2,400 | |||||||||
30/08/2017 | OWN/2017-18/C/15 | 4,500 | ||||||||||||
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