Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/10 | 3,366 | 01/09/2017 | OWN/2017-18/P/7 | 508 | 01/09/2017 | OWN/2017-18/C/9 | 3,366 | ||||||
08/09/2017 | NRDWSP/2017-18/R/8 | 15,440 | 01/09/2017 | OWN/2017-18/P/8 | 5,000 | 08/09/2017 | NRDWSP/2017-18/C/6 | 15,440 | ||||||
15/09/2017 | NRDWSP/2017-18/R/9 | 14,760 | 15/09/2017 | NRDWSP/2017-18/P/6 | 10,000 | 15/09/2017 | NRDWSP/2017-18/C/7 | 14,760 | ||||||
26/09/2017 | NRDWSP/2017-18/R/10 | 6,860 | 18/09/2017 | NRDWSP/2017-18/P/5 | 37,590 | 26/09/2017 | NRDWSP/2017-18/C/8 | 6,860 | ||||||
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