Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2017 | NRDWSP/2017-18/R/5 | 5,947 | 11/09/2017 | OWN/2017-18/P/20 | 7,175 | 28/09/2017 | OWN/2017-18/C/4 | 500 | ||||||
27/09/2017 | OWN/2017-18/R/27 | 500 | 12/09/2017 | NRDWSP/2017-18/P/5 | 13,396 | 28/09/2017 | OWN/2017-18/C/9 | 860 | ||||||
28/09/2017 | OWN/2017-18/R/10 | 235 | 12/09/2017 | NRDWSP/2017-18/P/6 | 18,683 | |||||||||
28/09/2017 | OWN/2017-18/R/7 | 600 | 12/09/2017 | NRDWSP/2017-18/P/7 | 15,895 | |||||||||
28/09/2017 | OWN/2017-18/R/8 | 60 | 16/09/2017 | NRDWSP/2017-18/P/8 | 5,947 | |||||||||
28/09/2017 | OWN/2017-18/R/9 | 60 | 27/09/2017 | FFC/2017-18/P/6 | 13,000 | |||||||||
29/09/2017 | OWN/2017-18/R/28 | 1,000 | 27/09/2017 | OWN/2017-18/P/28 | 750 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/7 | 210 | ||||||||||||
30/09/2017 | OWN/2017-18/R/11 | 17,844 | ||||||||||||
30/09/2017 | OWN/2017-18/R/12 | 1,090 | ||||||||||||
30/09/2017 | OWN/2017-18/R/13 | 1,090 | ||||||||||||
30/09/2017 | OWN/2017-18/R/29 | 11,500 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 718 | ||||||||||||
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