Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | NRDWSP/2017-18/R/22 | 3,200 | 07/11/2017 | FFC/2017-18/P/5 | 17,700 | |||||||||
06/11/2017 | OWN/2017-18/R/38 | 69,021 | 07/11/2017 | NRDWSP/2017-18/P/19 | 20,218 | |||||||||
07/11/2017 | OWN/2017-18/R/39 | 37,038 | 07/11/2017 | NRDWSP/2017-18/P/20 | 16,881 | |||||||||
10/11/2017 | NRDWSP/2017-18/R/23 | 1,764 | 07/11/2017 | NRDWSP/2017-18/P/21 | 14,000 | |||||||||
13/11/2017 | NRDWSP/2017-18/R/24 | 14,400 | 07/11/2017 | OWN/2017-18/P/58 | 162,549 | |||||||||
13/11/2017 | OWN/2017-18/R/40 | 82,430 | 07/11/2017 | OWN/2017-18/P/59 | 38,850 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/25 | 2,000 | 07/11/2017 | OWN/2017-18/P/60 | 26,261 | |||||||||
18/11/2017 | OWN/2017-18/R/41 | 21,057 | 23/11/2017 | NRDWSP/2017-18/P/22 | 31,700 | |||||||||
22/11/2017 | OWN/2017-18/R/42 | 8,250 | 23/11/2017 | OWN/2017-18/P/61 | 15,000 | |||||||||
23/11/2017 | OWN/2017-18/R/43 | 500,000 | 23/11/2017 | OWN/2017-18/P/62 | 2,840 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/26 | 7,200 | 23/11/2017 | OWN/2017-18/P/63 | 1,320 | |||||||||
27/11/2017 | OWN/2017-18/R/44 | 53,645 | 24/11/2017 | FFC/2017-18/P/6 | 147,972 | |||||||||
28/11/2017 | OWN/2017-18/R/45 | 20,000 | 27/11/2017 | OWN/2017-18/P/64 | 10,000 | |||||||||
27/11/2017 | OWN/2017-18/P/65 | 75,800 | ||||||||||||
27/11/2017 | OWN/2017-18/P/66 | 35,000 | ||||||||||||
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