Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/37 | 425 | 03/07/2017 | OWN/2017-18/P/28 | 7,600 | 20/07/2017 | NRDWSP/2017-18/C/8 | 12,000 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 64,601 | 03/07/2017 | OWN/2017-18/P/29 | 700 | 25/07/2017 | NRDWSP/2017-18/C/9 | 3,000 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 4,417 | 07/07/2017 | NRDWSP/2017-18/P/21 | 25,815 | 27/07/2017 | NRDWSP/2017-18/C/10 | 2,300 | ||||||
15/07/2017 | NRDWSP/2017-18/R/13 | 5,140 | 07/07/2017 | NRDWSP/2017-18/P/22 | 6,000 | 31/07/2017 | NRDWSP/2017-18/C/11 | 3,000 | ||||||
16/07/2017 | NRDWSP/2017-18/R/14 | 4,160 | 07/07/2017 | NRDWSP/2017-18/P/23 | 7,070 | |||||||||
18/07/2017 | NRDWSP/2017-18/R/15 | 3,140 | 07/07/2017 | OWN/2017-18/P/30 | 1,080 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/16 | 2,840 | 07/07/2017 | OWN/2017-18/P/31 | 4,750 | |||||||||
19/07/2017 | OWN/2017-18/R/30 | 273 | 07/07/2017 | OWN/2017-18/P/32 | 2,320 | |||||||||
20/07/2017 | NRDWSP/2017-18/R/17 | 4,220 | 17/07/2017 | FFC/2017-18/P/3 | 10,500 | |||||||||
25/07/2017 | NRDWSP/2017-18/R/18 | 4,100 | 19/07/2017 | OWN/2017-18/P/33 | 2,600 | |||||||||
19/07/2017 | OWN/2017-18/P/34 | 3,214 | ||||||||||||
19/07/2017 | OWN/2017-18/P/35 | 1,600 | ||||||||||||
19/07/2017 | OWN/2017-18/P/36 | 230 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/P/24 | 10,350 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/P/25 | 1,152 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/P/26 | 500 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/P/27 | 600 | ||||||||||||
27/07/2017 | OWN/2017-18/P/37 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/38 | 844 | ||||||||||||
27/07/2017 | OWN/2017-18/P/39 | 310 | ||||||||||||
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