Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/09/2017 | OWN/2017-18/R/6 | 12,899 | 15/09/2017 | OWN/2017-18/P/9 | 55,470 | 14/09/2017 | NRDWSP/2017-18/C/3 | 4,900 | ||||||
14/09/2017 | NRDWSP/2017-18/R/3 | 5,100 | 28/09/2017 | NRDWSP/2017-18/P/4 | 50,000 | 14/09/2017 | OWN/2017-18/C/3 | 12,000 | ||||||
16/09/2017 | NRDWSP/2017-18/R/4 | 50,000 | 16/09/2017 | OWN/2017-18/C/4 | 4,000 | |||||||||
16/09/2017 | OWN/2017-18/R/7 | 6,675 | ||||||||||||
28/09/2017 | OWN/2017-18/R/8 | 3,243 | ||||||||||||
29/09/2017 | OWN/2017-18/R/9 | 3,500 | ||||||||||||
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