Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | NRDWSP/2017-18/R/31 | 360 | 16/08/2017 | NRDWSP/2017-18/P/6 | 3,000 | 04/08/2017 | NRDWSP/2017-18/C/19 | 1,060 | ||||||
04/08/2017 | NRDWSP/2017-18/R/32 | 500 | 16/08/2017 | NRDWSP/2017-18/P/7 | 215 | 04/08/2017 | OWN/2017-18/C/20 | 3,181 | ||||||
04/08/2017 | OWN/2017-18/R/67 | 60 | 23/08/2017 | NRDWSP/2017-18/P/8 | 6,360 | 11/08/2017 | NRDWSP/2017-18/C/20 | 2,500 | ||||||
04/08/2017 | OWN/2017-18/R/68 | 3,001 | 29/08/2017 | OWN/2017-18/P/27 | 703 | 11/08/2017 | OWN/2017-18/C/21 | 1,843 | ||||||
04/08/2017 | OWN/2017-18/R/69 | 120 | 18/08/2017 | OWN/2017-18/C/22 | 3,864 | |||||||||
09/08/2017 | NRDWSP/2017-18/R/33 | 1,200 | 21/08/2017 | NRDWSP/2017-18/C/21 | 3,000 | |||||||||
09/08/2017 | NRDWSP/2017-18/R/34 | 1,300 | 21/08/2017 | OWN/2017-18/C/23 | 1,940 | |||||||||
09/08/2017 | OWN/2017-18/R/70 | 4 | 29/08/2017 | OWN/2017-18/C/24 | 13,384 | |||||||||
09/08/2017 | OWN/2017-18/R/71 | 1,839 | ||||||||||||
16/08/2017 | NRDWSP/2017-18/R/35 | 2,700 | ||||||||||||
18/08/2017 | OWN/2017-18/R/72 | 3,824 | ||||||||||||
18/08/2017 | OWN/2017-18/R/73 | 40 | ||||||||||||
19/08/2017 | NRDWSP/2017-18/R/36 | 1,440 | ||||||||||||
21/08/2017 | OWN/2017-18/R/74 | 1,880 | ||||||||||||
21/08/2017 | OWN/2017-18/R/75 | 60 | ||||||||||||
29/08/2017 | OWN/2017-18/R/76 | 493 | ||||||||||||
29/08/2017 | OWN/2017-18/R/77 | 12,891 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/R/37 | 1,100 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/R/38 | 7,760 | ||||||||||||
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