Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | NRDWSP/2017-18/R/42 | 2,340 | 01/11/2017 | NRDWSP/2017-18/P/14 | 19,800 | 01/11/2017 | NRDWSP/2017-18/C/20 | 7,800 | ||||||
03/11/2017 | OWN/2017-18/R/35 | 2,760 | 08/11/2017 | NRDWSP/2017-18/P/15 | 10,000 | 08/11/2017 | NRDWSP/2017-18/C/21 | 10,000 | ||||||
07/11/2017 | NRDWSP/2017-18/R/43 | 3,000 | 13/11/2017 | OWN/2017-18/P/24 | 9,750 | 13/11/2017 | OWN/2017-18/C/25 | 18,000 | ||||||
08/11/2017 | NRDWSP/2017-18/R/44 | 3,600 | 14/11/2017 | OWN/2017-18/P/25 | 24,500 | 14/11/2017 | NRDWSP/2017-18/C/22 | 6,600 | ||||||
13/11/2017 | OWN/2017-18/R/36 | 3,648 | 14/11/2017 | OWN/2017-18/P/26 | 8,500 | 14/11/2017 | OWN/2017-18/C/17 | 30,000 | ||||||
13/11/2017 | OWN/2017-18/R/75 | 2,145 | 14/11/2017 | OWN/2017-18/P/27 | 4,950 | 17/11/2017 | NRDWSP/2017-18/C/23 | 10,000 | ||||||
14/11/2017 | NRDWSP/2017-18/R/45 | 25,860 | 14/11/2017 | OWN/2017-18/P/28 | 9,875 | 18/11/2017 | NRDWSP/2017-18/C/24 | 15,450 | ||||||
14/11/2017 | OWN/2017-18/R/37 | 1,569 | 17/11/2017 | NRDWSP/2017-18/P/16 | 9,000 | 27/11/2017 | NRDWSP/2017-18/C/25 | 8,500 | ||||||
20/11/2017 | NRDWSP/2017-18/R/46 | 1,800 | 18/11/2017 | NRDWSP/2017-18/P/17 | 6,875 | 30/11/2017 | OWN/2017-18/C/18 | 15,000 | ||||||
23/11/2017 | OWN/2017-18/R/38 | 1,468 | 23/11/2017 | OWN/2017-18/P/29 | 985 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/47 | 5,700 | 23/11/2017 | OWN/2017-18/P/30 | 965 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/48 | 1,000 | 24/11/2017 | NRDWSP/2017-18/P/18 | 4,500 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/49 | 7,800 | ||||||||||||
30/11/2017 | OWN/2017-18/R/39 | 15,142 | ||||||||||||
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