Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/9 | 30,000 | 17/05/2017 | NRDWSP/2017-18/P/3 | 7,334 | 02/05/2017 | NRDWSP/2017-18/C/4 | 30,000 | ||||||
06/05/2017 | NRDWSP/2017-18/R/10 | 18,000 | 17/05/2017 | NRDWSP/2017-18/P/4 | 932 | 02/05/2017 | OWN/2017-18/C/2 | 7,930 | ||||||
06/05/2017 | OWN/2017-18/R/4 | 10,440 | 17/05/2017 | NRDWSP/2017-18/P/5 | 510 | 08/05/2017 | NRDWSP/2017-18/C/5 | 18,000 | ||||||
06/05/2017 | OWN/2017-18/R/5 | 6,326 | 17/05/2017 | NRDWSP/2017-18/P/6 | 932 | 08/05/2017 | OWN/2017-18/C/4 | 6,326 | ||||||
08/05/2017 | OWN/2017-18/R/6 | 7,494 | 17/05/2017 | NRDWSP/2017-18/P/7 | 8,590 | 17/05/2017 | NRDWSP/2017-18/C/7 | 14,000 | ||||||
08/05/2017 | OWN/2017-18/R/7 | 32,100 | 17/05/2017 | NRDWSP/2017-18/P/8 | 1,110 | 17/05/2017 | OWN/2017-18/C/5 | 17,054 | ||||||
12/05/2017 | OWN/2017-18/R/8 | 3,000 | 17/05/2017 | OWN/2017-18/P/10 | 1,240 | 30/05/2017 | NRDWSP/2017-18/C/6 | 12,000 | ||||||
16/05/2017 | OWN/2017-18/R/10 | 400 | 17/05/2017 | OWN/2017-18/P/11 | 700 | 30/05/2017 | OWN/2017-18/C/6 | 18,317 | ||||||
16/05/2017 | OWN/2017-18/R/9 | 16,654 | 17/05/2017 | OWN/2017-18/P/12 | 990 | |||||||||
17/05/2017 | NRDWSP/2017-18/R/5 | 14,000 | 17/05/2017 | OWN/2017-18/P/4 | 4,500 | |||||||||
29/05/2017 | NRDWSP/2017-18/R/6 | 12,000 | 17/05/2017 | OWN/2017-18/P/6 | 8,500 | |||||||||
29/05/2017 | OWN/2017-18/R/11 | 17,997 | 17/05/2017 | OWN/2017-18/P/7 | 6,875 | |||||||||
29/05/2017 | OWN/2017-18/R/12 | 320 | 17/05/2017 | OWN/2017-18/P/8 | 850 | |||||||||
29/05/2017 | OWN/2017-18/R/13 | 2,055 | 17/05/2017 | OWN/2017-18/P/9 | 590 | |||||||||
24/05/2017 | OWN/2017-18/P/14 | 3,000 | ||||||||||||
24/05/2017 | OWN/2017-18/P/15 | 5,400 | ||||||||||||
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