Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | NRDWSP/2017-18/R/16 | 35,400 | 07/10/2017 | NRDWSP/2017-18/P/44 | 3,480 | 05/10/2017 | NRDWSP/2017-18/C/27 | 10,000 | ||||||
05/10/2017 | OWN/2017-18/R/22 | 19,039 | 07/10/2017 | NRDWSP/2017-18/P/45 | 20,000 | 05/10/2017 | NRDWSP/2017-18/C/28 | 1,950 | ||||||
07/10/2017 | OWN/2017-18/R/3 | 20,000 | 07/10/2017 | NRDWSP/2017-18/P/46 | 8,000 | 05/10/2017 | NRDWSP/2017-18/C/29 | 7,200 | ||||||
11/10/2017 | NRDWSP/2017-18/R/22 | 554 | 07/10/2017 | OWN/2017-18/P/31 | 2,895 | 05/10/2017 | NRDWSP/2017-18/C/30 | 16,250 | ||||||
11/10/2017 | NRDWSP/2017-18/R/23 | 574 | 11/10/2017 | NRDWSP/2017-18/P/47 | 4,800 | 05/10/2017 | OWN/2017-18/C/10 | 19,000 | ||||||
11/10/2017 | NRDWSP/2017-18/R/24 | 395 | 11/10/2017 | NRDWSP/2017-18/P/48 | 16,000 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/25 | 227 | 11/10/2017 | NRDWSP/2017-18/P/49 | 540 | |||||||||
26/10/2017 | OWN/2017-18/R/23 | 4,493 | 11/10/2017 | NRDWSP/2017-18/P/50 | 2,250 | |||||||||
11/10/2017 | NRDWSP/2017-18/P/51 | 3,930 | ||||||||||||
11/10/2017 | OWN/2017-18/P/32 | 2,960 | ||||||||||||
11/10/2017 | OWN/2017-18/P/33 | 7,815 | ||||||||||||
11/10/2017 | OWN/2017-18/P/34 | 2,400 | ||||||||||||
11/10/2017 | OWN/2017-18/P/35 | 17,500 | ||||||||||||
26/10/2017 | OWN/2017-18/P/36 | 36,500 | ||||||||||||
27/10/2017 | NRDWSP/2017-18/P/52 | 4,000 | ||||||||||||
27/10/2017 | NRDWSP/2017-18/P/53 | 10,000 | ||||||||||||
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