Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/68 | 14,435 | 04/09/2017 | OWN/2017-18/P/107 | 3,500 | 01/09/2017 | NRDWSP/2017-18/C/6 | 10,500 | ||||||
11/09/2017 | NRDWSP/2017-18/R/4 | 3,600 | 04/09/2017 | OWN/2017-18/P/108 | 5,000 | 04/09/2017 | OWN/2017-18/C/9 | 11,650 | ||||||
11/09/2017 | OWN/2017-18/R/72 | 10,138 | 04/09/2017 | OWN/2017-18/P/112 | 2,580 | 11/09/2017 | NRDWSP/2017-18/C/5 | 8,100 | ||||||
11/09/2017 | OWN/2017-18/R/73 | 440 | 04/09/2017 | OWN/2017-18/P/113 | 800 | 11/09/2017 | OWN/2017-18/C/10 | 11,100 | ||||||
11/09/2017 | OWN/2017-18/R/74 | 425 | 11/09/2017 | OWN/2017-18/P/114 | 343 | 18/09/2017 | NRDWSP/2017-18/C/7 | 8,700 | ||||||
18/09/2017 | NRDWSP/2017-18/R/8 | 9,600 | 18/09/2017 | NRDWSP/2017-18/P/1 | 17,350 | 18/09/2017 | OWN/2017-18/C/11 | 11,700 | ||||||
18/09/2017 | OWN/2017-18/R/75 | 13,299 | 18/09/2017 | OWN/2017-18/P/115 | 519 | 27/09/2017 | NRDWSP/2017-18/C/8 | 7,200 | ||||||
18/09/2017 | OWN/2017-18/R/76 | 990 | 18/09/2017 | OWN/2017-18/P/116 | 720 | 27/09/2017 | OWN/2017-18/C/12 | 26,300 | ||||||
18/09/2017 | OWN/2017-18/R/77 | 765 | ||||||||||||
18/09/2017 | SAS/2017-18/R/2 | 62 | ||||||||||||
18/09/2017 | THFC/2017-18/R/2 | 13 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/6 | 8,100 | ||||||||||||
27/09/2017 | OWN/2017-18/R/78 | 25,926 | ||||||||||||
27/09/2017 | OWN/2017-18/R/79 | 1,077 | ||||||||||||
27/09/2017 | OWN/2017-18/R/80 | 848 | ||||||||||||
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