Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/27 | 14,446 | 02/11/2017 | NRDWSP/2017-18/P/15 | 12,000 | |||||||||
07/11/2017 | FFC/2017-18/R/7 | 1,994 | 02/11/2017 | OWN/2017-18/P/64 | 15,610 | |||||||||
08/11/2017 | FFC/2017-18/R/8 | 9,654 | 07/11/2017 | FFC/2017-18/P/2 | 49,845 | |||||||||
10/11/2017 | NRDWSP/2017-18/R/13 | 2,102 | 07/11/2017 | NRDWSP/2017-18/P/16 | 2,800 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/14 | 14,280 | 07/11/2017 | OWN/2017-18/P/65 | 14,114 | |||||||||
14/11/2017 | OWN/2017-18/R/28 | 51,448 | 09/11/2017 | OWN/2017-18/P/66 | 7,936 | |||||||||
20/11/2017 | OWN/2017-18/R/29 | 3,292 | 10/11/2017 | NRDWSP/2017-18/P/17 | 41,989 | |||||||||
21/11/2017 | OWN/2017-18/R/30 | 2,002 | 10/11/2017 | OWN/2017-18/P/67 | 2,000 | |||||||||
21/11/2017 | OWN/2017-18/R/43 | 3,072 | 14/11/2017 | OWN/2017-18/P/68 | 3,000 | |||||||||
22/11/2017 | OWN/2017-18/R/32 | 2,512 | 18/11/2017 | OWN/2017-18/P/69 | 1,740 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/15 | 10,560 | 21/11/2017 | OWN/2017-18/P/70 | 50,000 | |||||||||
23/11/2017 | OWN/2017-18/R/33 | 36,353 | 24/11/2017 | OWN/2017-18/P/71 | 15,610 | |||||||||
24/11/2017 | NRDWSP/2017-18/R/16 | 540 | 27/11/2017 | NRDWSP/2017-18/P/18 | 33,751 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/17 | 9,650 | 27/11/2017 | OWN/2017-18/P/72 | 26,554 | |||||||||
27/11/2017 | NRDWSP/2017-18/R/18 | 1,687 | 29/11/2017 | NRDWSP/2017-18/P/19 | 440 | |||||||||
27/11/2017 | OWN/2017-18/R/34 | 8,582 | ||||||||||||
27/11/2017 | OWN/2017-18/R/35 | 60 | ||||||||||||
27/11/2017 | OWN/2017-18/R/36 | 1,061 | ||||||||||||
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