Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | NRDWSP/2017-18/R/39 | 1,470 | 10/10/2017 | NRDWSP/2017-18/P/12 | 13,750 | 04/10/2017 | NRDWSP/2017-18/C/17 | 10,000 | ||||||
04/10/2017 | OWN/2017-18/R/30 | 1,195 | 12/10/2017 | OWN/2017-18/P/59 | 9,875 | 10/10/2017 | NRDWSP/2017-18/C/18 | 5,000 | ||||||
12/10/2017 | OWN/2017-18/R/31 | 3,582 | 18/10/2017 | NRDWSP/2017-18/P/13 | 6,000 | 16/10/2017 | NRDWSP/2017-18/C/19 | 15,000 | ||||||
13/10/2017 | OWN/2017-18/R/71 | 4,000 | 18/10/2017 | OWN/2017-18/P/20 | 9,000 | 16/10/2017 | OWN/2017-18/C/15 | 5,000 | ||||||
16/10/2017 | NRDWSP/2017-18/R/40 | 22,160 | 18/10/2017 | OWN/2017-18/P/21 | 4,000 | 24/10/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
16/10/2017 | OWN/2017-18/R/32 | 4,598 | 24/10/2017 | OWN/2017-18/P/22 | 4,600 | |||||||||
17/10/2017 | FFC/2017-18/R/6 | 6,057 | 26/10/2017 | OWN/2017-18/P/23 | 1,158 | |||||||||
17/10/2017 | OWN/2017-18/R/33 | 2,756 | ||||||||||||
17/10/2017 | OWN/2017-18/R/72 | 2,638 | ||||||||||||
17/10/2017 | OWN/2017-18/R/73 | 1,928 | ||||||||||||
18/10/2017 | NRDWSP/2017-18/R/41 | 5,120 | ||||||||||||
18/10/2017 | OWN/2017-18/R/34 | 10,104 | ||||||||||||
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