Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | NRDWSP/2017-18/R/14 | 1,170 | 05/06/2017 | OWN/2017-18/P/34 | 400 | 05/06/2017 | NRDWSP/2017-18/C/14 | 5,150 | ||||||
01/06/2017 | OWN/2017-18/R/26 | 1,863 | 05/06/2017 | OWN/2017-18/P/35 | 370 | 05/06/2017 | OWN/2017-18/C/13 | 3,530 | ||||||
02/06/2017 | NRDWSP/2017-18/R/15 | 1,080 | 08/06/2017 | FFC/2017-18/P/1 | 24,910 | 09/06/2017 | OWN/2017-18/C/14 | 28,519 | ||||||
02/06/2017 | OWN/2017-18/R/27 | 1,058 | 08/06/2017 | OWN/2017-18/P/36 | 7,600 | 13/06/2017 | NRDWSP/2017-18/C/15 | 6,550 | ||||||
03/06/2017 | NRDWSP/2017-18/R/16 | 1,440 | 08/06/2017 | OWN/2017-18/P/37 | 7,600 | 15/06/2017 | NRDWSP/2017-18/C/16 | 6,710 | ||||||
03/06/2017 | OWN/2017-18/R/28 | 1,032 | 08/06/2017 | OWN/2017-18/P/38 | 8,500 | 15/06/2017 | OWN/2017-18/C/15 | 5,850 | ||||||
05/06/2017 | NRDWSP/2017-18/R/17 | 1,180 | 08/06/2017 | OWN/2017-18/P/39 | 7,500 | 16/06/2017 | OWN/2017-18/C/16 | 4,000 | ||||||
08/06/2017 | OWN/2017-18/R/29 | 1,350 | 13/06/2017 | NRDWSP/2017-18/P/6 | 600 | 22/06/2017 | NRDWSP/2017-18/C/17 | 3,500 | ||||||
08/06/2017 | OWN/2017-18/R/30 | 52,418 | 20/06/2017 | NRDWSP/2017-18/P/7 | 5,030 | 22/06/2017 | OWN/2017-18/C/17 | 1,200 | ||||||
09/06/2017 | OWN/2017-18/R/31 | 28,519 | 20/06/2017 | NRDWSP/2017-18/P/8 | 600 | |||||||||
12/06/2017 | NRDWSP/2017-18/R/18 | 5,940 | 22/06/2017 | OWN/2017-18/P/40 | 9,123 | |||||||||
12/06/2017 | OWN/2017-18/R/32 | 2,090 | 22/06/2017 | OWN/2017-18/P/41 | 435 | |||||||||
13/06/2017 | NRDWSP/2017-18/R/19 | 3,430 | ||||||||||||
13/06/2017 | OWN/2017-18/R/33 | 792 | ||||||||||||
14/06/2017 | NRDWSP/2017-18/R/20 | 4,360 | ||||||||||||
14/06/2017 | OWN/2017-18/R/34 | 5,884 | ||||||||||||
15/06/2017 | NRDWSP/2017-18/R/21 | 1,080 | ||||||||||||
15/06/2017 | OWN/2017-18/R/35 | 659 | ||||||||||||
17/06/2017 | OWN/2017-18/R/36 | 206 | ||||||||||||
20/06/2017 | NRDWSP/2017-18/R/22 | 2,160 | ||||||||||||
20/06/2017 | OWN/2017-18/R/37 | 462 | ||||||||||||
21/06/2017 | NRDWSP/2017-18/R/23 | 1,080 | ||||||||||||
21/06/2017 | OWN/2017-18/R/38 | 739 | ||||||||||||
22/06/2017 | OWN/2017-18/R/39 | 261 | ||||||||||||
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