Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | NRDWSP/2017-18/R/2 | 7,500 | 01/09/2017 | OWN/2017-18/P/2 | 1,659 | 01/09/2017 | OWN/2017-18/C/1 | 64,000 | ||||||
08/09/2017 | OWN/2017-18/R/10 | 635 | 07/09/2017 | NRDWSP/2017-18/P/1 | 3,000 | 07/09/2017 | NRDWSP/2017-18/C/1 | 4,500 | ||||||
08/09/2017 | OWN/2017-18/R/9 | 930 | 16/09/2017 | OWN/2017-18/P/4 | 7,362 | 16/09/2017 | OWN/2017-18/C/2 | 14,700 | ||||||
14/09/2017 | OWN/2017-18/R/11 | 22,062 | 20/09/2017 | OWN/2017-18/P/5 | 6,852 | 22/09/2017 | OWN/2017-18/C/3 | 15,000 | ||||||
20/09/2017 | OWN/2017-18/R/12 | 21,852 | 28/09/2017 | OWN/2017-18/P/6 | 25,797 | 28/09/2017 | OWN/2017-18/C/4 | 6,200 | ||||||
25/09/2017 | FFC/2017-18/R/5 | 1,560 | ||||||||||||
25/09/2017 | OWN/2017-18/R/13 | 31,997 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/R/3 | 14,600 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/R/4 | 20 | ||||||||||||
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