Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/8 | 13,917 | 08/09/2017 | OWN/2017-18/P/46 | 1,429 | 08/09/2017 | OWN/2017-18/C/5 | 13,000 | ||||||
13/09/2017 | NRDWSP/2017-18/R/31 | 4,000 | 12/09/2017 | OWN/2017-18/P/14 | 2,400 | 13/09/2017 | NRDWSP/2017-18/C/9 | 4,000 | ||||||
25/09/2017 | NRDWSP/2017-18/R/32 | 14,100 | 13/09/2017 | OWN/2017-18/P/15 | 2,820 | 25/09/2017 | NRDWSP/2017-18/C/10 | 14,000 | ||||||
25/09/2017 | NRDWSP/2017-18/R/33 | 2,000 | 20/09/2017 | OWN/2017-18/P/16 | 1,998 | 25/09/2017 | NRDWSP/2017-18/C/11 | 2,000 | ||||||
25/09/2017 | OWN/2017-18/R/9 | 3,027 | 25/09/2017 | NRDWSP/2017-18/P/6 | 15,200 | |||||||||
26/09/2017 | OWN/2017-18/R/10 | 1,403 | 25/09/2017 | OWN/2017-18/P/17 | 2,040 | |||||||||
26/09/2017 | OWN/2017-18/R/11 | 1,300 | 25/09/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
28/09/2017 | OWN/2017-18/R/12 | 1,458 | 26/09/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
29/09/2017 | OWN/2017-18/R/13 | 3,930 | 28/09/2017 | FFC/2017-18/P/12 | 3,832 | |||||||||
28/09/2017 | NRDWSP/2017-18/P/41 | 100 | ||||||||||||
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