Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/19 | 1,449 | 03/11/2017 | OWN/2017-18/P/18 | 2,110 | |||||||||
02/11/2017 | NRDWSP/2017-18/R/8 | 1,000 | 08/11/2017 | NRDWSP/2017-18/P/9 | 1,700 | |||||||||
03/11/2017 | OWN/2017-18/R/20 | 5,156 | 08/11/2017 | OWN/2017-18/P/19 | 1,428 | |||||||||
07/11/2017 | NRDWSP/2017-18/R/9 | 2,700 | 14/11/2017 | NRDWSP/2017-18/P/10 | 500 | |||||||||
08/11/2017 | OWN/2017-18/R/21 | 5,099 | 14/11/2017 | OWN/2017-18/P/20 | 5,035 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/10 | 2,000 | 16/11/2017 | NRDWSP/2017-18/P/11 | 1,000 | |||||||||
14/11/2017 | OWN/2017-18/R/22 | 6,135 | 17/11/2017 | OWN/2017-18/P/21 | 2,868 | |||||||||
16/11/2017 | NRDWSP/2017-18/R/11 | 2,900 | 21/11/2017 | NRDWSP/2017-18/P/12 | 1,700 | |||||||||
17/11/2017 | OWN/2017-18/R/23 | 7,473 | 30/11/2017 | OWN/2017-18/P/22 | 9,000 | |||||||||
17/11/2017 | OWN/2017-18/R/24 | 1,460 | 30/11/2017 | OWN/2017-18/P/23 | 11,130 | |||||||||
21/11/2017 | NRDWSP/2017-18/R/12 | 4,600 | 30/11/2017 | OWN/2017-18/P/24 | 10,000 | |||||||||
28/11/2017 | NRDWSP/2017-18/R/13 | 2,300 | 30/11/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
30/11/2017 | NRDWSP/2017-18/R/14 | 1,400 | ||||||||||||
30/11/2017 | OWN/2017-18/R/25 | 10,912 | ||||||||||||
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