Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | NRDWSP/2017-18/R/145 | 8,100 | 10/10/2017 | NRDWSP/2017-18/P/30 | 46,640 | 05/10/2017 | NRDWSP/2017-18/C/62 | 6,700 | ||||||
06/10/2017 | NRDWSP/2017-18/R/146 | 3,900 | 13/10/2017 | NRDWSP/2017-18/P/31 | 10,000 | 06/10/2017 | NRDWSP/2017-18/C/63 | 8,000 | ||||||
07/10/2017 | NRDWSP/2017-18/R/147 | 8,500 | 13/10/2017 | NRDWSP/2017-18/P/32 | 19,000 | 06/10/2017 | OWN/2017-18/C/44 | 14,000 | ||||||
10/10/2017 | NRDWSP/2017-18/R/148 | 8,450 | 16/10/2017 | NRDWSP/2017-18/P/33 | 1,480 | 07/10/2017 | NRDWSP/2017-18/C/64 | 3,900 | ||||||
13/10/2017 | NRDWSP/2017-18/R/149 | 3,400 | 27/10/2017 | NRDWSP/2017-18/P/34 | 36,000 | 10/10/2017 | NRDWSP/2017-18/C/65 | 2,250 | ||||||
16/10/2017 | NRDWSP/2017-18/R/150 | 28,080 | 31/10/2017 | OWN/2017-18/P/78 | 55,572 | 10/10/2017 | NRDWSP/2017-18/C/66 | 7,520 | ||||||
17/10/2017 | FFC/2017-18/R/9 | 16,570 | 31/10/2017 | OWN/2017-18/P/79 | 387,508 | 13/10/2017 | NRDWSP/2017-18/C/67 | 5,000 | ||||||
17/10/2017 | NRDWSP/2017-18/R/151 | 12,700 | 26/10/2017 | NRDWSP/2017-18/C/68 | 10,600 | |||||||||
24/10/2017 | NRDWSP/2017-18/R/152 | 4,300 | 31/10/2017 | NRDWSP/2017-18/C/69 | 9,900 | |||||||||
26/10/2017 | NRDWSP/2017-18/R/153 | 900 | 31/10/2017 | NRDWSP/2017-18/C/70 | 3,000 | |||||||||
27/10/2017 | NRDWSP/2017-18/R/154 | 10,200 | 31/10/2017 | NRDWSP/2017-18/C/71 | 9,100 | |||||||||
31/10/2017 | NRDWSP/2017-18/R/155 | 15,830 | 31/10/2017 | OWN/2017-18/C/45 | 4,000 | |||||||||
31/10/2017 | OWN/2017-18/R/110 | 141,465 | 31/10/2017 | OWN/2017-18/C/46 | 13,649 | |||||||||
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