Voucher Wise Summary Report
Opening Balance | 2,241,971.12 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 6,238 | 06/04/2017 | NRDWSP/2017-18/P/1 | 4,000 | 06/04/2017 | OWN/2017-18/C/1 | 34,093 | ||||||
12/04/2017 | NRDWSP/2017-18/R/1 | 360 | 10/04/2017 | OWN/2017-18/P/1 | 1,567 | 17/04/2017 | NRDWSP/2017-18/C/1 | 1,890 | ||||||
12/04/2017 | OWN/2017-18/R/2 | 1,092 | 10/04/2017 | OWN/2017-18/P/2 | 60 | 17/04/2017 | OWN/2017-18/C/2 | 15,271 | ||||||
13/04/2017 | OWN/2017-18/R/3 | 3,298 | 17/04/2017 | NRDWSP/2017-18/P/2 | 6,610 | 27/04/2017 | NRDWSP/2017-18/C/2 | 14,590 | ||||||
15/04/2017 | NRDWSP/2017-18/R/2 | 1,530 | 17/04/2017 | NRDWSP/2017-18/P/3 | 1,350 | 27/04/2017 | OWN/2017-18/C/3 | 11,315 | ||||||
15/04/2017 | OWN/2017-18/R/4 | 1,688 | 17/04/2017 | NRDWSP/2017-18/P/4 | 2,550 | |||||||||
17/04/2017 | OWN/2017-18/R/5 | 2,955 | 17/04/2017 | OWN/2017-18/P/3 | 2,625 | |||||||||
19/04/2017 | NRDWSP/2017-18/R/3 | 2,500 | 17/04/2017 | OWN/2017-18/P/4 | 380 | |||||||||
19/04/2017 | OWN/2017-18/R/6 | 1,518 | 17/04/2017 | OWN/2017-18/P/5 | 2,040 | |||||||||
20/04/2017 | NRDWSP/2017-18/R/4 | 12,090 | 17/04/2017 | OWN/2017-18/P/6 | 2,005 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 2,368 | 25/04/2017 | OWN/2017-18/P/7 | 746 | |||||||||
25/04/2017 | OWN/2017-18/R/8 | 9,033 | ||||||||||||
26/04/2017 | OWN/2017-18/R/10 | 2,182 | ||||||||||||
26/04/2017 | OWN/2017-18/R/9 | 40,800 | ||||||||||||
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