Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2017 | OWN/2017-18/R/34 | 425 | 03/09/2017 | OWN/2017-18/P/47 | 7,600 | 14/09/2017 | OWN/2017-18/C/9 | 4,800 | ||||||
12/09/2017 | OWN/2017-18/R/35 | 1,620 | 03/09/2017 | OWN/2017-18/P/48 | 700 | 20/09/2017 | NRDWSP/2017-18/C/14 | 10,650 | ||||||
13/09/2017 | OWN/2017-18/R/39 | 3,225 | 07/09/2017 | NRDWSP/2017-18/P/31 | 6,000 | 22/09/2017 | NRDWSP/2017-18/C/15 | 17,300 | ||||||
15/09/2017 | NRDWSP/2017-18/R/21 | 6,300 | 12/09/2017 | OWN/2017-18/P/49 | 3,000 | 22/09/2017 | OWN/2017-18/C/10 | 11,600 | ||||||
16/09/2017 | OWN/2017-18/R/40 | 141 | 14/09/2017 | OWN/2017-18/P/50 | 12,000 | 29/09/2017 | OWN/2017-18/C/11 | 1,450 | ||||||
17/09/2017 | NRDWSP/2017-18/R/22 | 6,460 | 21/09/2017 | OWN/2017-18/P/51 | 378 | |||||||||
19/09/2017 | OWN/2017-18/R/41 | 564 | 21/09/2017 | OWN/2017-18/P/52 | 360 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/23 | 5,120 | 22/09/2017 | NRDWSP/2017-18/P/32 | 17,500 | |||||||||
20/09/2017 | OWN/2017-18/R/42 | 4,862 | 22/09/2017 | NRDWSP/2017-18/P/33 | 4,780 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/24 | 5,080 | 22/09/2017 | NRDWSP/2017-18/P/34 | 530 | |||||||||
21/09/2017 | OWN/2017-18/R/43 | 1,420 | 22/09/2017 | NRDWSP/2017-18/P/35 | 600 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/25 | 5,960 | 22/09/2017 | OWN/2017-18/P/53 | 640 | |||||||||
22/09/2017 | OWN/2017-18/R/44 | 5,326 | ||||||||||||
23/09/2017 | OWN/2017-18/R/45 | 1,114 | ||||||||||||
29/09/2017 | OWN/2017-18/R/46 | 315 | ||||||||||||
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