Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | NRDWSP/2017-18/R/27 | 5,100 | 01/09/2017 | OWN/2017-18/P/22 | 80 | 13/09/2017 | NRDWSP/2017-18/C/18 | 11,500 | ||||||
07/09/2017 | NRDWSP/2017-18/R/28 | 1,400 | 06/09/2017 | NRDWSP/2017-18/P/20 | 1,400 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/29 | 700 | 13/09/2017 | NRDWSP/2017-18/P/21 | 39,000 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/55 | 51,000 | 13/09/2017 | NRDWSP/2017-18/P/22 | 3,611 | |||||||||
26/09/2017 | NRDWSP/2017-18/R/30 | 7,200 | 20/09/2017 | OWN/2017-18/P/23 | 90 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/31 | 1,000 | ||||||||||||
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