Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/30 | 5,662 | 03/10/2017 | OWN/2017-18/P/106 | 1,500 | |||||||||
03/10/2017 | NRDWSP/2017-18/R/31 | 150 | 03/10/2017 | OWN/2017-18/P/107 | 7,932 | |||||||||
03/10/2017 | OWN/2017-18/R/62 | 1,496 | 03/10/2017 | OWN/2017-18/P/108 | 1,180 | |||||||||
03/10/2017 | OWN/2017-18/R/63 | 1,086 | 03/10/2017 | OWN/2017-18/P/109 | 1,566 | |||||||||
03/10/2017 | OWN/2017-18/R/64 | 80 | 03/10/2017 | OWN/2017-18/P/110 | 160 | |||||||||
03/10/2017 | OWN/2017-18/R/65 | 60 | 03/10/2017 | OWN/2017-18/P/111 | 140 | |||||||||
03/10/2017 | OWN/2017-18/R/66 | 80 | 11/10/2017 | OWN/2017-18/P/112 | 10,268 | |||||||||
03/10/2017 | OWN/2017-18/R/67 | 60 | 11/10/2017 | OWN/2017-18/P/113 | 9,000 | |||||||||
03/10/2017 | OWN/2017-18/R/68 | 75 | 11/10/2017 | OWN/2017-18/P/114 | 1,650 | |||||||||
04/10/2017 | NRDWSP/2017-18/R/32 | 150 | 11/10/2017 | OWN/2017-18/P/115 | 9,000 | |||||||||
05/10/2017 | OWN/2017-18/R/69 | 1,000 | 11/10/2017 | OWN/2017-18/P/116 | 10,800 | |||||||||
05/10/2017 | OWN/2017-18/R/70 | 3,650 | 11/10/2017 | OWN/2017-18/P/117 | 3,600 | |||||||||
06/10/2017 | OWN/2017-18/R/71 | 594 | 16/10/2017 | OWN/2017-18/P/118 | 4,800 | |||||||||
06/10/2017 | OWN/2017-18/R/72 | 20 | 16/10/2017 | OWN/2017-18/P/119 | 1,103 | |||||||||
06/10/2017 | OWN/2017-18/R/73 | 20 | 16/10/2017 | OWN/2017-18/P/120 | 7,300 | |||||||||
06/10/2017 | OWN/2017-18/R/74 | 500 | 30/10/2017 | FFC/2017-18/P/19 | 159,070 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/33 | 150 | 31/10/2017 | NRDWSP/2017-18/P/7 | 118 | |||||||||
12/10/2017 | OWN/2017-18/R/75 | 1,200 | ||||||||||||
27/10/2017 | NRDWSP/2017-18/R/34 | 150 | ||||||||||||
27/10/2017 | OWN/2017-18/R/76 | 2,180 | ||||||||||||
27/10/2017 | OWN/2017-18/R/77 | 50 | ||||||||||||
27/10/2017 | OWN/2017-18/R/78 | 48 | ||||||||||||
27/10/2017 | OWN/2017-18/R/79 | 50 | ||||||||||||
27/10/2017 | OWN/2017-18/R/80 | 250 | ||||||||||||
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