Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/21 | 6,176 | 05/09/2017 | NRDWSP/2017-18/P/6 | 10,000 | 04/09/2017 | OWN/2017-18/C/19 | 5,000 | ||||||
14/09/2017 | OWN/2017-18/R/22 | 3,487 | 05/09/2017 | OWN/2017-18/P/17 | 6,007 | 05/09/2017 | NRDWSP/2017-18/C/6 | 2,100 | ||||||
15/09/2017 | OWN/2017-18/R/23 | 3,556 | 21/09/2017 | NRDWSP/2017-18/P/7 | 1,500 | 21/09/2017 | NRDWSP/2017-18/C/7 | 10,000 | ||||||
16/09/2017 | NRDWSP/2017-18/R/6 | 6,531 | 21/09/2017 | OWN/2017-18/P/18 | 4,710 | 21/09/2017 | OWN/2017-18/C/20 | 10,000 | ||||||
20/09/2017 | OWN/2017-18/R/24 | 5,017 | 23/09/2017 | OWN/2017-18/P/19 | 2,800 | 27/09/2017 | NRDWSP/2017-18/C/8 | 2,000 | ||||||
21/09/2017 | NRDWSP/2017-18/R/7 | 3,500 | 27/09/2017 | NRDWSP/2017-18/P/8 | 10,000 | 27/09/2017 | OWN/2017-18/C/21 | 7,000 | ||||||
23/09/2017 | NRDWSP/2017-18/R/8 | 2,720 | 27/09/2017 | OWN/2017-18/P/20 | 5,056 | 29/09/2017 | OWN/2017-18/C/22 | 4,500 | ||||||
23/09/2017 | OWN/2017-18/R/25 | 4,093 | ||||||||||||
25/09/2017 | OWN/2017-18/R/26 | 4,143 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/9 | 3,590 | ||||||||||||
28/09/2017 | OWN/2017-18/R/27 | 252 | ||||||||||||
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