Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2017 | NRDWSP/2017-18/R/19 | 7,200 | 10/08/2017 | FFC/2017-18/P/2 | 13,643 | 10/08/2017 | NRDWSP/2017-18/C/19 | 7,200 | ||||||
10/08/2017 | OWN/2017-18/R/14 | 44,899 | 10/08/2017 | OWN/2017-18/P/10 | 38,531 | 10/08/2017 | OWN/2017-18/C/21 | 44,899 | ||||||
21/08/2017 | NRDWSP/2017-18/R/20 | 4,500 | 11/08/2017 | NRDWSP/2017-18/P/8 | 28,000 | 21/08/2017 | NRDWSP/2017-18/C/20 | 4,500 | ||||||
21/08/2017 | OWN/2017-18/R/15 | 12,562 | 11/08/2017 | OWN/2017-18/P/11 | 935 | 23/08/2017 | OWN/2017-18/C/20 | 12,562 | ||||||
30/08/2017 | NRDWSP/2017-18/R/21 | 3,200 | 25/08/2017 | OWN/2017-18/P/12 | 20,000 | 30/08/2017 | NRDWSP/2017-18/C/21 | 3,200 | ||||||
30/08/2017 | OWN/2017-18/R/16 | 11,395 | 30/08/2017 | OWN/2017-18/C/19 | 11,395 | |||||||||
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