Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | NRDWSP/2017-18/R/6 | 8,950 | 02/11/2017 | NRDWSP/2017-18/P/24 | 21,200 | 01/11/2017 | NRDWSP/2017-18/C/4 | 7,650 | ||||||
09/11/2017 | NRDWSP/2017-18/R/7 | 8,835 | 08/11/2017 | NRDWSP/2017-18/P/25 | 1,980 | 10/11/2017 | NRDWSP/2017-18/C/5 | 10,000 | ||||||
10/11/2017 | OWN/2017-18/R/11 | 6,000 | 09/11/2017 | NRDWSP/2017-18/P/26 | 780 | 10/11/2017 | OWN/2017-18/C/13 | 6,000 | ||||||
14/11/2017 | NRDWSP/2017-18/R/8 | 5,360 | 16/11/2017 | NRDWSP/2017-18/P/27 | 23,000 | 14/11/2017 | NRDWSP/2017-18/C/6 | 5,495 | ||||||
16/11/2017 | NRDWSP/2017-18/R/9 | 2,500 | 17/11/2017 | OWN/2017-18/P/18 | 5,000 | 16/11/2017 | NRDWSP/2017-18/C/7 | 2,500 | ||||||
16/11/2017 | OWN/2017-18/R/12 | 8,461 | 17/11/2017 | OWN/2017-18/P/19 | 2,800 | 16/11/2017 | OWN/2017-18/C/14 | 8,461 | ||||||
28/11/2017 | FFC/2017-18/R/2 | 236,196 | 17/11/2017 | OWN/2017-18/P/20 | 3,600 | |||||||||
27/11/2017 | NRDWSP/2017-18/P/29 | 3,000 | ||||||||||||
27/11/2017 | NRDWSP/2017-18/P/30 | 5,698 | ||||||||||||
27/11/2017 | OWN/2017-18/P/21 | 4,675 | ||||||||||||
27/11/2017 | OWN/2017-18/P/22 | 1,000 | ||||||||||||
27/11/2017 | OWN/2017-18/P/23 | 3,000 | ||||||||||||
28/11/2017 | FFC/2017-18/P/10 | 15,000 | ||||||||||||
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