Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | NRDWSP/2017-18/R/4 | 397 | 04/09/2017 | OWN/2017-18/P/16 | 140,000 | 12/09/2017 | NRDWSP/2017-18/C/3 | 4,750 | ||||||
08/09/2017 | OWN/2017-18/R/6 | 7,212 | 11/09/2017 | NRDWSP/2017-18/P/8 | 78 | 12/09/2017 | OWN/2017-18/C/4 | 11,290 | ||||||
10/09/2017 | NRDWSP/2017-18/R/5 | 4,850 | 11/09/2017 | OWN/2017-18/P/17 | 6,875 | |||||||||
12/09/2017 | OWN/2017-18/R/7 | 11,290 | 11/09/2017 | OWN/2017-18/P/18 | 7,500 | |||||||||
19/09/2017 | FFC/2017-18/R/5 | 287 | 12/09/2017 | NRDWSP/2017-18/P/9 | 22 | |||||||||
14/09/2017 | NRDWSP/2017-18/P/10 | 4,800 | ||||||||||||
14/09/2017 | NRDWSP/2017-18/P/11 | 2,200 | ||||||||||||
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