Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | NRDWSP/2017-18/R/14 | 14,280 | 02/11/2017 | NRDWSP/2017-18/P/17 | 2,400 | 02/11/2017 | NRDWSP/2017-18/C/11 | 9,780 | ||||||
06/11/2017 | OWN/2017-18/R/35 | 9,024 | 02/11/2017 | NRDWSP/2017-18/P/18 | 2,100 | 07/11/2017 | OWN/2017-18/C/45 | 7,578 | ||||||
07/11/2017 | FFC/2017-18/R/3 | 3,041 | 06/11/2017 | NRDWSP/2017-18/P/19 | 5,133 | 13/11/2017 | NRDWSP/2017-18/C/12 | 10,360 | ||||||
13/11/2017 | NRDWSP/2017-18/R/15 | 11,040 | 06/11/2017 | NRDWSP/2017-18/P/20 | 3,000 | 15/11/2017 | NRDWSP/2017-18/C/13 | 6,000 | ||||||
14/11/2017 | NRDWSP/2017-18/R/16 | 204 | 06/11/2017 | OWN/2017-18/P/32 | 3,490 | 15/11/2017 | OWN/2017-18/C/18 | 11,507 | ||||||
15/11/2017 | NRDWSP/2017-18/R/17 | 6,000 | 06/11/2017 | OWN/2017-18/P/33 | 3,600 | 23/11/2017 | OWN/2017-18/C/29 | 6,704 | ||||||
15/11/2017 | OWN/2017-18/R/36 | 12,783 | 06/11/2017 | OWN/2017-18/P/34 | 610 | 23/11/2017 | OWN/2017-18/C/46 | 1,176 | ||||||
22/11/2017 | OWN/2017-18/R/37 | 6,704 | 06/11/2017 | OWN/2017-18/P/35 | 676 | |||||||||
22/11/2017 | OWN/2017-18/R/38 | 904 | 06/11/2017 | OWN/2017-18/P/36 | 600 | |||||||||
28/11/2017 | FFC/2017-18/R/4 | 283,154 | 13/11/2017 | NRDWSP/2017-18/P/21 | 380 | |||||||||
13/11/2017 | NRDWSP/2017-18/P/22 | 300 | ||||||||||||
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