Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2017 | OWN/2017-18/R/11 | 2,200 | 03/09/2017 | OWN/2017-18/P/31 | 2,200 | |||||||||
05/09/2017 | FFC/2017-18/R/4 | 1,554 | 06/09/2017 | NRDWSP/2017-18/P/14 | 2,000 | |||||||||
05/09/2017 | STS/2017-18/R/2 | 2,840 | 06/09/2017 | STS/2017-18/P/8 | 354 | |||||||||
05/09/2017 | TSC/2017-18/R/8 | 268 | 08/09/2017 | NRDWSP/2017-18/P/15 | 1,900 | |||||||||
06/09/2017 | NRDWSP/2017-18/R/12 | 2,000 | 10/09/2017 | STS/2017-18/P/9 | 5,500 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/13 | 1,900 | 11/09/2017 | OWN/2017-18/P/32 | 3,260 | |||||||||
11/09/2017 | OWN/2017-18/R/12 | 3,260 | 14/09/2017 | NRDWSP/2017-18/P/16 | 2,200 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/14 | 2,200 | 14/09/2017 | OWN/2017-18/P/33 | 3,900 | |||||||||
14/09/2017 | OWN/2017-18/R/13 | 3,900 | 14/09/2017 | STS/2017-18/P/10 | 708 | |||||||||
27/09/2017 | OWN/2017-18/R/14 | 3,800 | 27/09/2017 | OWN/2017-18/P/34 | 3,800 | |||||||||
28/09/2017 | FFC/2017-18/R/5 | 485.25 | 29/09/2017 | NRDWSP/2017-18/P/17 | 600 | |||||||||
29/09/2017 | NRDWSP/2017-18/R/15 | 600 | ||||||||||||
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