Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | NRDWSP/2017-18/R/28 | 8,000 | 01/09/2017 | NRDWSP/2017-18/P/24 | 7,534 | 01/09/2017 | NRDWSP/2017-18/C/21 | 40,200 | ||||||
06/09/2017 | OWN/2017-18/R/51 | 3,004 | 01/09/2017 | NRDWSP/2017-18/P/25 | 932 | 01/09/2017 | OWN/2017-18/C/43 | 14,465 | ||||||
08/09/2017 | NRDWSP/2017-18/R/29 | 7,259 | 01/09/2017 | OWN/2017-18/P/30 | 13,500 | 06/09/2017 | NRDWSP/2017-18/C/22 | 8,000 | ||||||
08/09/2017 | OWN/2017-18/R/52 | 15,996 | 01/09/2017 | OWN/2017-18/P/31 | 7,075 | 06/09/2017 | OWN/2017-18/C/44 | 3,004 | ||||||
15/09/2017 | OWN/2017-18/R/53 | 6,089 | 29/09/2017 | NRDWSP/2017-18/P/26 | 17,590 | 15/09/2017 | OWN/2017-18/C/45 | 6,384 | ||||||
15/09/2017 | OWN/2017-18/R/54 | 295 | 29/09/2017 | OWN/2017-18/P/32 | 360 | 28/09/2017 | NRDWSP/2017-18/C/23 | 2,100 | ||||||
19/09/2017 | FFC/2017-18/R/3 | 426 | 28/09/2017 | OWN/2017-18/C/46 | 3,006 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/30 | 2,100 | ||||||||||||
28/09/2017 | OWN/2017-18/R/55 | 3,006 | ||||||||||||
29/09/2017 | OWN/2017-18/R/56 | 415 | ||||||||||||
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