Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/5 | 2,764 | 08/09/2017 | OWN/2017-18/P/22 | 20,625 | 11/09/2017 | OWN/2017-18/C/3 | 2,000 | ||||||
15/09/2017 | NRDWSP/2017-18/R/3 | 5,200 | 08/09/2017 | OWN/2017-18/P/23 | 400 | 20/09/2017 | NRDWSP/2017-18/C/4 | 4,500 | ||||||
28/09/2017 | NRDWSP/2017-18/R/4 | 6,320 | 20/09/2017 | NRDWSP/2017-18/P/6 | 4,270 | 29/09/2017 | NRDWSP/2017-18/C/5 | 6,200 | ||||||
28/09/2017 | NRDWSP/2017-18/R/7 | 165 | 29/09/2017 | OWN/2017-18/C/4 | 12,500 | |||||||||
28/09/2017 | OWN/2017-18/R/6 | 12,281 | ||||||||||||
28/09/2017 | OWN/2017-18/R/7 | 1,099 | ||||||||||||
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