Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | NRDWSP/2017-18/R/72 | 1,260 | 09/10/2017 | OWN/2017-18/P/57 | 940 | 03/10/2017 | NRDWSP/2017-18/C/66 | 480 | ||||||
05/10/2017 | OWN/2017-18/R/146 | 2,622 | 18/10/2017 | NRDWSP/2017-18/P/29 | 9,600 | 05/10/2017 | NRDWSP/2017-18/C/67 | 1,260 | ||||||
05/10/2017 | OWN/2017-18/R/147 | 120 | 18/10/2017 | NRDWSP/2017-18/P/30 | 4,400 | 05/10/2017 | OWN/2017-18/C/52 | 2,862 | ||||||
05/10/2017 | OWN/2017-18/R/148 | 120 | 18/10/2017 | OWN/2017-18/P/58 | 5,000 | 10/10/2017 | NRDWSP/2017-18/C/68 | 330 | ||||||
09/10/2017 | NRDWSP/2017-18/R/73 | 330 | 18/10/2017 | OWN/2017-18/P/59 | 5,000 | 12/10/2017 | NRDWSP/2017-18/C/69 | 730 | ||||||
09/10/2017 | OWN/2017-18/R/149 | 352 | 18/10/2017 | OWN/2017-18/P/60 | 1,500 | 23/10/2017 | NRDWSP/2017-18/C/70 | 2,530 | ||||||
09/10/2017 | OWN/2017-18/R/150 | 70 | 18/10/2017 | OWN/2017-18/P/61 | 10,000 | 24/10/2017 | NRDWSP/2017-18/C/71 | 4,500 | ||||||
09/10/2017 | OWN/2017-18/R/151 | 70 | 18/10/2017 | OWN/2017-18/P/62 | 3,200 | 24/10/2017 | NRDWSP/2017-18/C/72 | 210 | ||||||
11/10/2017 | NRDWSP/2017-18/R/74 | 730 | 25/10/2017 | NRDWSP/2017-18/P/31 | 10,000 | 24/10/2017 | OWN/2017-18/C/53 | 150 | ||||||
17/10/2017 | FFC/2017-18/R/6 | 5,679 | 26/10/2017 | OWN/2017-18/P/63 | 1,740 | 24/10/2017 | OWN/2017-18/C/54 | 1,100 | ||||||
22/10/2017 | OWN/2017-18/R/152 | 4,254 | 26/10/2017 | NRDWSP/2017-18/C/73 | 420 | |||||||||
22/10/2017 | OWN/2017-18/R/153 | 80 | 26/10/2017 | NRDWSP/2017-18/C/74 | 240 | |||||||||
22/10/2017 | OWN/2017-18/R/154 | 80 | 27/10/2017 | OWN/2017-18/C/55 | 543 | |||||||||
23/10/2017 | NRDWSP/2017-18/R/75 | 2,530 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/76 | 210 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/77 | 1,000 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/78 | 1,000 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/79 | 1,000 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/80 | 1,000 | ||||||||||||
24/10/2017 | NRDWSP/2017-18/R/81 | 500 | ||||||||||||
24/10/2017 | OWN/2017-18/R/155 | 969 | ||||||||||||
24/10/2017 | OWN/2017-18/R/156 | 60 | ||||||||||||
24/10/2017 | OWN/2017-18/R/157 | 60 | ||||||||||||
24/10/2017 | OWN/2017-18/R/193 | 150 | ||||||||||||
25/10/2017 | NRDWSP/2017-18/R/82 | 420 | ||||||||||||
25/10/2017 | OWN/2017-18/R/158 | 1,473 | ||||||||||||
25/10/2017 | OWN/2017-18/R/159 | 100 | ||||||||||||
25/10/2017 | OWN/2017-18/R/160 | 100 | ||||||||||||
25/10/2017 | OWN/2017-18/R/164 | 200 | ||||||||||||
26/10/2017 | OWN/2017-18/R/161 | 303 | ||||||||||||
26/10/2017 | OWN/2017-18/R/162 | 120 | ||||||||||||
26/10/2017 | OWN/2017-18/R/163 | 120 | ||||||||||||
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