Voucher Wise Summary Report
Opening Balance | 211,254.77 | |||||||||||||
03/04/2017 | NRDWSP/2017-18/R/27 | 132,000 | 04/04/2017 | FFC/2017-18/P/1 | 17.25 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 76,880 | 10/04/2017 | NRDWSP/2017-18/P/12 | 12,000 | |||||||||
06/04/2017 | NRDWSP/2017-18/R/29 | 3,000 | 10/04/2017 | NRDWSP/2017-18/P/13 | 12,000 | |||||||||
06/04/2017 | OWN/2017-18/R/35 | 1,400 | 10/04/2017 | NRDWSP/2017-18/P/14 | 12,000 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 1,000 | 10/04/2017 | NRDWSP/2017-18/P/15 | 12,000 | |||||||||
26/04/2017 | NRDWSP/2017-18/R/28 | 6,000 | 10/04/2017 | NRDWSP/2017-18/P/16 | 12,000 | |||||||||
29/04/2017 | OWN/2017-18/R/31 | 45,600 | 10/04/2017 | NRDWSP/2017-18/P/17 | 12,000 | |||||||||
10/04/2017 | NRDWSP/2017-18/P/18 | 12,000 | ||||||||||||
10/04/2017 | NRDWSP/2017-18/P/19 | 12,000 | ||||||||||||
10/04/2017 | NRDWSP/2017-18/P/20 | 12,000 | ||||||||||||
10/04/2017 | NRDWSP/2017-18/P/21 | 12,000 | ||||||||||||
10/04/2017 | NRDWSP/2017-18/P/22 | 12,000 | ||||||||||||
21/04/2017 | NRDWSP/2017-18/P/23 | 2,000 | ||||||||||||
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