Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | NRDWSP/2017-18/R/156 | 4,050 | 06/11/2017 | NRDWSP/2017-18/P/35 | 65,860 | 03/11/2017 | NRDWSP/2017-18/C/72 | 2,500 | ||||||
08/11/2017 | NRDWSP/2017-18/R/157 | 900 | 09/11/2017 | FFC/2017-18/P/5 | 200,000 | 03/11/2017 | OWN/2017-18/C/47 | 15,421 | ||||||
09/11/2017 | NRDWSP/2017-18/R/158 | 2,700 | 09/11/2017 | NRDWSP/2017-18/P/36 | 160 | 09/11/2017 | NRDWSP/2017-18/C/73 | 900 | ||||||
10/11/2017 | NRDWSP/2017-18/R/159 | 13,709 | 22/11/2017 | NRDWSP/2017-18/P/37 | 5,000 | 09/11/2017 | NRDWSP/2017-18/C/74 | 4,000 | ||||||
13/11/2017 | NRDWSP/2017-18/R/160 | 5,400 | 30/11/2017 | NRDWSP/2017-18/P/38 | 23,000 | 10/11/2017 | NRDWSP/2017-18/C/75 | 2,700 | ||||||
14/11/2017 | NRDWSP/2017-18/R/161 | 6,380 | 30/11/2017 | OWN/2017-18/P/80 | 56,232 | 10/11/2017 | OWN/2017-18/C/48 | 2,600 | ||||||
15/11/2017 | NRDWSP/2017-18/R/162 | 3,600 | 30/11/2017 | OWN/2017-18/P/81 | 119,973 | 14/11/2017 | NRDWSP/2017-18/C/76 | 19,109 | ||||||
16/11/2017 | NRDWSP/2017-18/R/163 | 14,800 | 16/11/2017 | NRDWSP/2017-18/C/77 | 2,700 | |||||||||
17/11/2017 | NRDWSP/2017-18/R/164 | 17,500 | 16/11/2017 | NRDWSP/2017-18/C/78 | 7,200 | |||||||||
18/11/2017 | NRDWSP/2017-18/R/165 | 13,500 | 16/11/2017 | OWN/2017-18/C/49 | 11,300 | |||||||||
20/11/2017 | NRDWSP/2017-18/R/166 | 5,800 | 16/11/2017 | OWN/2017-18/C/50 | 1,083 | |||||||||
21/11/2017 | NRDWSP/2017-18/R/167 | 19,000 | 20/11/2017 | NRDWSP/2017-18/C/79 | 28,000 | |||||||||
22/11/2017 | NRDWSP/2017-18/R/168 | 5,000 | 21/11/2017 | NRDWSP/2017-18/C/80 | 21,800 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/169 | 400 | 21/11/2017 | OWN/2017-18/C/51 | 22,700 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/170 | 10,000 | 22/11/2017 | NRDWSP/2017-18/C/81 | 17,500 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/171 | 2,600 | 28/11/2017 | NRDWSP/2017-18/C/82 | 8,500 | |||||||||
25/11/2017 | NRDWSP/2017-18/R/172 | 10,700 | 29/11/2017 | NRDWSP/2017-18/C/83 | 14,000 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/173 | 3,600 | 30/11/2017 | NRDWSP/2017-18/C/84 | 1,300 | |||||||||
29/11/2017 | NRDWSP/2017-18/R/174 | 1,300 | ||||||||||||
30/11/2017 | NRDWSP/2017-18/R/175 | 8,100 | ||||||||||||
30/11/2017 | OWN/2017-18/R/111 | 127,877 | ||||||||||||
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