Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/8 | 21,137 | 18/09/2017 | NRDWSP/2017-18/P/6 | 954 | 18/09/2017 | NRDWSP/2017-18/C/3 | 3,300 | ||||||
16/09/2017 | NRDWSP/2017-18/R/2 | 3,280 | 19/09/2017 | OWN/2017-18/P/53 | 22,916 | 18/09/2017 | OWN/2017-18/C/2 | 17,000 | ||||||
19/09/2017 | OWN/2017-18/R/9 | 10,597 | 19/09/2017 | OWN/2017-18/P/54 | 3,120 | 29/09/2017 | NRDWSP/2017-18/C/4 | 12,350 | ||||||
21/09/2017 | OWN/2017-18/R/10 | 2,492 | 21/09/2017 | OWN/2017-18/P/16 | 3,000 | 29/09/2017 | OWN/2017-18/C/3 | 2,005 | ||||||
22/09/2017 | OWN/2017-18/R/11 | 2,800 | 21/09/2017 | OWN/2017-18/P/17 | 1,640 | 29/09/2017 | OWN/2017-18/C/4 | 3,870 | ||||||
25/09/2017 | NRDWSP/2017-18/R/3 | 13,630 | 21/09/2017 | OWN/2017-18/P/18 | 14,850 | |||||||||
25/09/2017 | OWN/2017-18/R/12 | 2,117 | 22/09/2017 | OWN/2017-18/P/21 | 944 | |||||||||
25/09/2017 | OWN/2017-18/R/13 | 1,260 | 25/09/2017 | OWN/2017-18/P/22 | 1,200 | |||||||||
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