Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | NRDWSP/2017-18/R/49 | 3,240 | 03/10/2017 | OWN/2017-18/P/91 | 7,600 | 03/10/2017 | NRDWSP/2017-18/C/30 | 3,420 | ||||||
03/10/2017 | OWN/2017-18/R/75 | 1,350 | 03/10/2017 | OWN/2017-18/P/92 | 7,600 | 03/10/2017 | OWN/2017-18/C/35 | 10,000 | ||||||
03/10/2017 | OWN/2017-18/R/76 | 2,000 | 03/10/2017 | OWN/2017-18/P/93 | 8,500 | 07/10/2017 | NRDWSP/2017-18/C/31 | 2,500 | ||||||
10/10/2017 | OWN/2017-18/R/77 | 4,617 | 03/10/2017 | OWN/2017-18/P/94 | 470 | 12/10/2017 | NRDWSP/2017-18/C/32 | 3,000 | ||||||
11/10/2017 | NRDWSP/2017-18/R/50 | 2,160 | 11/10/2017 | OWN/2017-18/P/89 | 950 | 12/10/2017 | OWN/2017-18/C/36 | 6,678 | ||||||
11/10/2017 | OWN/2017-18/R/78 | 3,859 | 11/10/2017 | OWN/2017-18/P/90 | 700 | 12/10/2017 | OWN/2017-18/C/37 | 1,330 | ||||||
12/10/2017 | NRDWSP/2017-18/R/51 | 3,240 | 12/10/2017 | OWN/2017-18/P/95 | 5,100 | 13/10/2017 | OWN/2017-18/C/38 | 1,500 | ||||||
13/10/2017 | OWN/2017-18/R/79 | 4,536 | 12/10/2017 | OWN/2017-18/P/96 | 5,100 | 23/10/2017 | NRDWSP/2017-18/C/33 | 4,750 | ||||||
14/10/2017 | NRDWSP/2017-18/R/52 | 2,160 | 12/10/2017 | OWN/2017-18/P/97 | 6,000 | 24/10/2017 | OWN/2017-18/C/39 | 1,180 | ||||||
14/10/2017 | NRDWSP/2017-18/R/53 | 422 | 12/10/2017 | OWN/2017-18/P/98 | 1,500 | 24/10/2017 | OWN/2017-18/C/40 | 4,100 | ||||||
17/10/2017 | FFC/2017-18/R/7 | 7,959 | 27/10/2017 | FFC/2017-18/P/4 | 14,085 | 27/10/2017 | NRDWSP/2017-18/C/34 | 1,100 | ||||||
18/10/2017 | OWN/2017-18/R/80 | 896 | 27/10/2017 | FFC/2017-18/P/5 | 8,370 | 31/10/2017 | OWN/2017-18/C/41 | 7,000 | ||||||
23/10/2017 | NRDWSP/2017-18/R/54 | 180 | 27/10/2017 | NRDWSP/2017-18/P/18 | 600 | |||||||||
27/10/2017 | NRDWSP/2017-18/R/55 | 2,080 | 31/10/2017 | OWN/2017-18/P/100 | 6,408 | |||||||||
27/10/2017 | OWN/2017-18/R/81 | 9,691 | 31/10/2017 | OWN/2017-18/P/101 | 7,500 | |||||||||
27/10/2017 | OWN/2017-18/R/82 | 3,807 | 31/10/2017 | OWN/2017-18/P/102 | 560 | |||||||||
31/10/2017 | OWN/2017-18/P/103 | 430 | ||||||||||||
31/10/2017 | OWN/2017-18/P/99 | 2,306 | ||||||||||||
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