Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/09/2017 | OWN/2017-18/R/7 | 1,426 | 11/09/2017 | OWN/2017-18/P/17 | 5,355 | 27/09/2017 | OWN/2017-18/C/6 | 5,600 | ||||||
23/09/2017 | OWN/2017-18/R/8 | 982 | 16/09/2017 | NRDWSP/2017-18/P/12 | 178 | |||||||||
24/09/2017 | OWN/2017-18/R/9 | 1,044 | 21/09/2017 | NRDWSP/2017-18/P/2 | 181,800 | |||||||||
26/09/2017 | FFC/2017-18/R/5 | 3,680 | 22/09/2017 | NRDWSP/2017-18/P/3 | 60,000 | |||||||||
26/09/2017 | OWN/2017-18/R/10 | 3,337 | 22/09/2017 | NRDWSP/2017-18/P/4 | 12,000 | |||||||||
27/09/2017 | OWN/2017-18/R/11 | 1,034 | 22/09/2017 | NRDWSP/2017-18/P/5 | 4,600 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 4,226 | 27/09/2017 | OWN/2017-18/P/18 | 3,600 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/3 | 854 | 28/09/2017 | OWN/2017-18/P/41 | 800 | |||||||||
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