Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 11,300 | 17/09/2017 | NRDWSP/2017-18/P/8 | 1,500 | 07/09/2017 | OWN/2017-18/C/17 | 40,210 | ||||||
02/09/2017 | OWN/2017-18/R/23 | 30,076 | 26/09/2017 | OWN/2017-18/P/35 | 59 | 07/09/2017 | OWN/2017-18/C/18 | 13,550 | ||||||
17/09/2017 | NRDWSP/2017-18/R/6 | 34,150 | 20/09/2017 | NRDWSP/2017-18/C/5 | 32,500 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/7 | 2,721 | 26/09/2017 | OWN/2017-18/C/19 | 6,050 | |||||||||
24/09/2017 | OWN/2017-18/R/24 | 5,800 | ||||||||||||
24/09/2017 | OWN/2017-18/R/25 | 3,729 | ||||||||||||
25/09/2017 | FFC/2017-18/R/4 | 4,091 | ||||||||||||
26/09/2017 | OWN/2017-18/R/26 | 66 | ||||||||||||
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