Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/12 | 1,975 | 13/09/2017 | NRDWSP/2017-18/P/4 | 3,540 | 15/09/2017 | NRDWSP/2017-18/C/3 | 7,560 | ||||||
14/09/2017 | OWN/2017-18/R/13 | 3,007 | 14/09/2017 | OWN/2017-18/P/13 | 4,500 | 15/09/2017 | OWN/2017-18/C/10 | 4,982 | ||||||
15/09/2017 | NRDWSP/2017-18/R/1 | 7,560 | 15/09/2017 | NRDWSP/2017-18/P/5 | 3,540 | 18/09/2017 | NRDWSP/2017-18/C/4 | 3,720 | ||||||
16/09/2017 | OWN/2017-18/R/14 | 2,339 | 25/09/2017 | OWN/2017-18/P/14 | 35,000 | 26/09/2017 | OWN/2017-18/C/11 | 4,510 | ||||||
18/09/2017 | NRDWSP/2017-18/R/2 | 3,720 | 27/09/2017 | OWN/2017-18/P/15 | 14,000 | 27/09/2017 | OWN/2017-18/C/12 | 5,376 | ||||||
18/09/2017 | OWN/2017-18/R/15 | 1,224 | 28/09/2017 | OWN/2017-18/P/16 | 4,950 | 28/09/2017 | OWN/2017-18/C/13 | 4,005 | ||||||
20/09/2017 | OWN/2017-18/R/16 | 947 | 29/09/2017 | NRDWSP/2017-18/C/5 | 10,320 | |||||||||
24/09/2017 | NRDWSP/2017-18/R/3 | 10,320 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/4 | 6,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/17 | 5,376.62 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/5 | 3,360 | ||||||||||||
26/09/2017 | OWN/2017-18/R/18 | 4,005 | ||||||||||||
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