Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | NRDWSP/2017-18/R/7 | 2,350 | 13/09/2017 | OWN/2017-18/P/23 | 3,500 | 13/09/2017 | NRDWSP/2017-18/C/5 | 15,950 | ||||||
08/09/2017 | OWN/2017-18/R/14 | 2,810 | 13/09/2017 | OWN/2017-18/P/24 | 11,900 | 13/09/2017 | OWN/2017-18/C/8 | 21,520 | ||||||
11/09/2017 | NRDWSP/2017-18/R/8 | 3,550 | 14/09/2017 | OWN/2017-18/P/25 | 6,622 | 14/09/2017 | NRDWSP/2017-18/C/6 | 350 | ||||||
11/09/2017 | OWN/2017-18/R/15 | 11,205 | 14/09/2017 | OWN/2017-18/P/26 | 950 | 14/09/2017 | OWN/2017-18/C/9 | 3,000 | ||||||
12/09/2017 | NRDWSP/2017-18/R/10 | 1,750 | 21/09/2017 | NRDWSP/2017-18/C/7 | 350 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/9 | 6,050 | 21/09/2017 | OWN/2017-18/C/10 | 3,130 | |||||||||
12/09/2017 | OWN/2017-18/R/16 | 7,895 | ||||||||||||
12/09/2017 | OWN/2017-18/R/17 | 2,395 | ||||||||||||
14/09/2017 | OWN/2017-18/R/18 | 413 | ||||||||||||
19/09/2017 | NRDWSP/2017-18/R/11 | 350 | ||||||||||||
19/09/2017 | OWN/2017-18/R/19 | 631 | ||||||||||||
19/09/2017 | OWN/2017-18/R/24 | 2,500 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/12 | 1,050 | ||||||||||||
26/09/2017 | OWN/2017-18/R/20 | 868 | ||||||||||||
26/09/2017 | OWN/2017-18/R/21 | 520 | ||||||||||||
26/09/2017 | OWN/2017-18/R/22 | 20 | ||||||||||||
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