Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | NRDWSP/2017-18/R/13 | 10,900 | 03/11/2017 | OWN/2017-18/P/66 | 2,992 | 02/11/2017 | NRDWSP/2017-18/C/10 | 10,800 | ||||||
02/11/2017 | OWN/2017-18/R/35 | 7,847 | 06/11/2017 | NRDWSP/2017-18/P/31 | 6,000 | 02/11/2017 | OWN/2017-18/C/11 | 7,600 | ||||||
06/11/2017 | OWN/2017-18/R/36 | 425 | 06/11/2017 | OWN/2017-18/P/67 | 7,600 | 10/11/2017 | NRDWSP/2017-18/C/11 | 3,100 | ||||||
07/11/2017 | OWN/2017-18/R/37 | 5,113 | 06/11/2017 | OWN/2017-18/P/68 | 850 | 10/11/2017 | OWN/2017-18/C/12 | 4,880 | ||||||
10/11/2017 | NRDWSP/2017-18/R/14 | 3,300 | 07/11/2017 | OWN/2017-18/P/69 | 330 | 16/11/2017 | OWN/2017-18/C/13 | 450 | ||||||
10/11/2017 | OWN/2017-18/R/38 | 91 | 07/11/2017 | OWN/2017-18/P/70 | 250 | 18/11/2017 | NRDWSP/2017-18/C/12 | 5,000 | ||||||
13/11/2017 | OWN/2017-18/R/39 | 450 | 10/11/2017 | NRDWSP/2017-18/P/32 | 6,460 | 21/11/2017 | NRDWSP/2017-18/C/13 | 11,200 | ||||||
16/11/2017 | OWN/2017-18/R/40 | 2,976 | 10/11/2017 | OWN/2017-18/P/71 | 57 | 21/11/2017 | OWN/2017-18/C/14 | 6,250 | ||||||
18/11/2017 | NRDWSP/2017-18/R/15 | 6,600 | 16/11/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
21/11/2017 | NRDWSP/2017-18/R/16 | 9,400 | 16/11/2017 | OWN/2017-18/P/73 | 1,080 | |||||||||
21/11/2017 | OWN/2017-18/R/41 | 6,825 | 16/11/2017 | OWN/2017-18/P/74 | 430 | |||||||||
28/11/2017 | FFC/2017-18/R/2 | 179,309 | 21/11/2017 | OWN/2017-18/P/75 | 800 | |||||||||
21/11/2017 | OWN/2017-18/P/76 | 130 | ||||||||||||
30/11/2017 | OWN/2017-18/P/77 | 25 | ||||||||||||
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