Voucher Wise Summary Report
Opening Balance | 1,822,908.46 | |||||||||||||
06/04/2017 | NRDWSP/2017-18/R/44 | 960 | 02/04/2017 | NRDWSP/2017-18/P/78 | 2,790 | 01/04/2017 | NRDWSP/2017-18/C/1 | 2,360 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 12,037 | 03/04/2017 | NRDWSP/2017-18/P/38 | 10,000 | 03/04/2017 | NRDWSP/2017-18/C/40 | 870 | ||||||
25/04/2017 | OWN/2017-18/R/2 | 3,654 | 03/04/2017 | OWN/2017-18/P/1 | 600 | 03/04/2017 | OWN/2017-18/C/1 | 25,222 | ||||||
25/04/2017 | OWN/2017-18/R/3 | 32,100 | 03/04/2017 | OWN/2017-18/P/2 | 6,774 | 06/04/2017 | NRDWSP/2017-18/C/41 | 960 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 450 | 03/04/2017 | OWN/2017-18/P/3 | 9,314 | 06/04/2017 | OWN/2017-18/C/2 | 3,596 | ||||||
03/04/2017 | OWN/2017-18/P/4 | 3,000 | 12/04/2017 | OWN/2017-18/C/3 | 12,037 | |||||||||
05/04/2017 | NRDWSP/2017-18/P/37 | 300 | ||||||||||||
05/04/2017 | NRDWSP/2017-18/P/39 | 1,500 | ||||||||||||
11/04/2017 | NRDWSP/2017-18/P/40 | 1,625 | ||||||||||||
21/04/2017 | NRDWSP/2017-18/P/2 | 2,570 | ||||||||||||
21/04/2017 | NRDWSP/2017-18/P/41 | 12,300 | ||||||||||||
25/04/2017 | OWN/2017-18/P/5 | 4,095 | ||||||||||||
26/04/2017 | FFC/2017-18/P/2 | 88,205 | ||||||||||||
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