Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | NRDWSP/2017-18/R/10 | 3,000 | 01/09/2017 | OWN/2017-18/P/36 | 14,700 | |||||||||
04/09/2017 | OWN/2017-18/R/8 | 6,700 | 01/09/2017 | OWN/2017-18/P/37 | 7,450 | |||||||||
04/09/2017 | OWN/2017-18/R/9 | 6,980 | 01/09/2017 | OWN/2017-18/P/38 | 1,800 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/25 | 16,100 | 04/09/2017 | NRDWSP/2017-18/P/25 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/10 | 3,960 | 04/09/2017 | OWN/2017-18/P/39 | 6,700 | |||||||||
18/09/2017 | OWN/2017-18/R/11 | 4,710 | 07/09/2017 | OWN/2017-18/P/40 | 280 | |||||||||
18/09/2017 | OWN/2017-18/R/12 | 34,555 | 12/09/2017 | OWN/2017-18/P/41 | 5,347 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/26 | 9,150 | 18/09/2017 | NRDWSP/2017-18/P/40 | 3,900 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/27 | 405 | 18/09/2017 | OWN/2017-18/P/42 | 3,100 | |||||||||
20/09/2017 | OWN/2017-18/R/13 | 10,500 | 18/09/2017 | OWN/2017-18/P/43 | 4,760 | |||||||||
20/09/2017 | OWN/2017-18/R/14 | 15,185 | 18/09/2017 | OWN/2017-18/P/44 | 810 | |||||||||
18/09/2017 | STS/2017-18/P/19 | 15,000 | ||||||||||||
20/09/2017 | NRDWSP/2017-18/P/41 | 8,950 | ||||||||||||
20/09/2017 | OWN/2017-18/P/45 | 7,500 | ||||||||||||
20/09/2017 | OWN/2017-18/P/46 | 3,000 | ||||||||||||
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