Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | NRDWSP/2017-18/R/39 | 600 | 06/10/2017 | OWN/2017-18/P/134 | 7,300 | 23/10/2017 | OWN/2017-18/C/35 | 407,138 | ||||||
05/10/2017 | NRDWSP/2017-18/R/40 | 782 | 06/10/2017 | OWN/2017-18/P/135 | 2,150 | |||||||||
06/10/2017 | NRDWSP/2017-18/R/41 | 300 | 06/10/2017 | OWN/2017-18/P/136 | 500 | |||||||||
06/10/2017 | OWN/2017-18/R/112 | 202,620 | 06/10/2017 | OWN/2017-18/P/137 | 1,950 | |||||||||
06/10/2017 | OWN/2017-18/R/113 | 50 | 07/10/2017 | NRDWSP/2017-18/P/62 | 5,850 | |||||||||
06/10/2017 | OWN/2017-18/R/114 | 50 | 11/10/2017 | NRDWSP/2017-18/P/63 | 18,135 | |||||||||
06/10/2017 | OWN/2017-18/R/115 | 158,196 | 11/10/2017 | NRDWSP/2017-18/P/64 | 5,000 | |||||||||
06/10/2017 | OWN/2017-18/R/116 | 100 | 11/10/2017 | NRDWSP/2017-18/P/65 | 18,880 | |||||||||
06/10/2017 | OWN/2017-18/R/117 | 442 | 11/10/2017 | OWN/2017-18/P/138 | 1,500 | |||||||||
11/10/2017 | OWN/2017-18/R/118 | 10,892 | 11/10/2017 | OWN/2017-18/P/139 | 2,000 | |||||||||
11/10/2017 | OWN/2017-18/R/119 | 1,500 | 11/10/2017 | OWN/2017-18/P/140 | 10,767 | |||||||||
11/10/2017 | OWN/2017-18/R/120 | 80 | 11/10/2017 | OWN/2017-18/P/141 | 9,300 | |||||||||
17/10/2017 | FFC/2017-18/R/6 | 6,354 | 11/10/2017 | OWN/2017-18/P/142 | 27,630 | |||||||||
19/10/2017 | OWN/2017-18/R/180 | 80 | 11/10/2017 | OWN/2017-18/P/143 | 17,900 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/42 | 2,100 | 19/10/2017 | OWN/2017-18/P/145 | 8,600 | |||||||||
23/10/2017 | OWN/2017-18/R/121 | 3,223 | 23/10/2017 | NRDWSP/2017-18/P/66 | 2,965 | |||||||||
23/10/2017 | OWN/2017-18/R/122 | 215 | 23/10/2017 | OWN/2017-18/P/146 | 3,800 | |||||||||
23/10/2017 | OWN/2017-18/R/123 | 215 | 24/10/2017 | NRDWSP/2017-18/P/67 | 16,500 | |||||||||
30/10/2017 | NRDWSP/2017-18/R/43 | 60,000 | 24/10/2017 | NRDWSP/2017-18/P/68 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/P/147 | 60,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/148 | 150,000 | ||||||||||||
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