Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/38 | 20,669 | 04/09/2017 | FFC/2017-18/P/7 | 8,000 | 06/09/2017 | OWN/2017-18/C/22 | 20,669 | ||||||
07/09/2017 | NRDWSP/2017-18/R/7 | 17,200 | 04/09/2017 | FFC/2017-18/P/8 | 8,000 | 07/09/2017 | NRDWSP/2017-18/C/4 | 17,200 | ||||||
25/09/2017 | OWN/2017-18/R/39 | 15,688 | 08/09/2017 | NRDWSP/2017-18/P/11 | 13,268 | 25/09/2017 | OWN/2017-18/C/23 | 15,688 | ||||||
26/09/2017 | NRDWSP/2017-18/R/8 | 5,500 | 08/09/2017 | NRDWSP/2017-18/P/12 | 12,724 | 26/09/2017 | NRDWSP/2017-18/C/5 | 5,500 | ||||||
08/09/2017 | NRDWSP/2017-18/P/13 | 3,728 | ||||||||||||
08/09/2017 | OWN/2017-18/P/43 | 7,634 | ||||||||||||
08/09/2017 | OWN/2017-18/P/44 | 932 | ||||||||||||
09/09/2017 | OWN/2017-18/P/45 | 4,800 | ||||||||||||
09/09/2017 | OWN/2017-18/P/46 | 7,584 | ||||||||||||
25/09/2017 | OWN/2017-18/P/47 | 7,150 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/P/14 | 6,240 | ||||||||||||
28/09/2017 | OWN/2017-18/P/48 | 12,000 | ||||||||||||
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