Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | NRDWSP/2017-18/R/14 | 4,480 | 03/11/2017 | OWN/2017-18/P/17 | 11,550 | |||||||||
03/11/2017 | OWN/2017-18/R/9 | 25,988 | 03/11/2017 | OWN/2017-18/P/18 | 9,350 | |||||||||
04/11/2017 | NRDWSP/2017-18/R/15 | 5,120 | 04/11/2017 | NRDWSP/2017-18/P/19 | 6,500 | |||||||||
04/11/2017 | OWN/2017-18/R/10 | 29,653 | 04/11/2017 | NRDWSP/2017-18/P/20 | 3,000 | |||||||||
05/11/2017 | NRDWSP/2017-18/R/16 | 2,080 | 04/11/2017 | OWN/2017-18/P/19 | 11,550 | |||||||||
05/11/2017 | OWN/2017-18/R/11 | 10,821 | 04/11/2017 | OWN/2017-18/P/20 | 15,000 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/17 | 1,360 | 04/11/2017 | OWN/2017-18/P/21 | 9,350 | |||||||||
14/11/2017 | OWN/2017-18/R/12 | 7,279 | 04/11/2017 | OWN/2017-18/P/22 | 4,500 | |||||||||
15/11/2017 | NRDWSP/2017-18/R/18 | 480 | 05/11/2017 | OWN/2017-18/P/23 | 690 | |||||||||
15/11/2017 | OWN/2017-18/R/13 | 4,070 | 14/11/2017 | NRDWSP/2017-18/P/21 | 4,500 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/19 | 1,520 | 14/11/2017 | OWN/2017-18/P/24 | 15,000 | |||||||||
18/11/2017 | OWN/2017-18/R/14 | 8,385 | 18/11/2017 | OWN/2017-18/P/25 | 13,200 | |||||||||
22/11/2017 | NRDWSP/2017-18/R/20 | 400 | 22/11/2017 | OWN/2017-18/P/26 | 1,400 | |||||||||
22/11/2017 | OWN/2017-18/R/15 | 2,635 | 23/11/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/21 | 380 | 25/11/2017 | NRDWSP/2017-18/P/22 | 4,000 | |||||||||
23/11/2017 | OWN/2017-18/R/16 | 1,753 | 25/11/2017 | OWN/2017-18/P/28 | 7,500 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/22 | 1,680 | 25/11/2017 | OWN/2017-18/P/29 | 9,750 | |||||||||
25/11/2017 | OWN/2017-18/R/17 | 8,289 | 28/11/2017 | OWN/2017-18/P/30 | 1,200 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/23 | 1,440 | 28/11/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
27/11/2017 | OWN/2017-18/R/18 | 8,163 | ||||||||||||
28/11/2017 | NRDWSP/2017-18/R/24 | 560 | ||||||||||||
28/11/2017 | OWN/2017-18/R/19 | 2,342 | ||||||||||||
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