Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/65 | 462 | 01/07/2017 | OWN/2017-18/P/52 | 80 | 01/07/2017 | OWN/2017-18/C/38 | 462 | ||||||
03/07/2017 | NRDWSP/2017-18/R/27 | 1,800 | 05/07/2017 | NRDWSP/2017-18/P/19 | 6,068 | 03/07/2017 | OWN/2017-18/C/56 | 2,513 | ||||||
03/07/2017 | NRDWSP/2017-18/R/28 | 1,500 | 05/07/2017 | OWN/2017-18/P/53 | 12,641 | 04/07/2017 | OWN/2017-18/C/49 | 336 | ||||||
03/07/2017 | OWN/2017-18/R/66 | 2,513 | 05/07/2017 | OWN/2017-18/P/54 | 1,117 | 05/07/2017 | NRDWSP/2017-18/C/17 | 3,300 | ||||||
04/07/2017 | OWN/2017-18/R/67 | 336 | 06/07/2017 | OWN/2017-18/P/110 | 18 | 06/07/2017 | NRDWSP/2017-18/C/18 | 2,880 | ||||||
06/07/2017 | NRDWSP/2017-18/R/29 | 2,880 | 07/07/2017 | NRDWSP/2017-18/P/20 | 18 | 07/07/2017 | NRDWSP/2017-18/C/19 | 100 | ||||||
07/07/2017 | NRDWSP/2017-18/R/30 | 100 | 10/07/2017 | OWN/2017-18/P/55 | 96,500 | 10/07/2017 | NRDWSP/2017-18/C/20 | 5,140 | ||||||
10/07/2017 | NRDWSP/2017-18/R/31 | 5,140 | 11/07/2017 | OWN/2017-18/P/122 | 18 | 10/07/2017 | OWN/2017-18/C/50 | 2,266 | ||||||
10/07/2017 | OWN/2017-18/R/237 | 4,772 | 25/07/2017 | NRDWSP/2017-18/P/21 | 4,750 | 11/07/2017 | NRDWSP/2017-18/C/21 | 1,100 | ||||||
10/07/2017 | OWN/2017-18/R/68 | 2,266 | 29/07/2017 | OWN/2017-18/P/57 | 200 | 11/07/2017 | OWN/2017-18/C/51 | 732 | ||||||
11/07/2017 | NRDWSP/2017-18/R/32 | 1,100 | 15/07/2017 | NRDWSP/2017-18/C/22 | 500 | |||||||||
11/07/2017 | OWN/2017-18/R/69 | 1,017 | 15/07/2017 | OWN/2017-18/C/52 | 1,868 | |||||||||
13/07/2017 | NRDWSP/2017-18/R/33 | 500 | 17/07/2017 | NRDWSP/2017-18/C/23 | 3,100 | |||||||||
14/07/2017 | OWN/2017-18/R/70 | 1,056 | 17/07/2017 | OWN/2017-18/C/53 | 140 | |||||||||
15/07/2017 | OWN/2017-18/R/71 | 527 | 21/07/2017 | NRDWSP/2017-18/C/24 | 1,120 | |||||||||
17/07/2017 | NRDWSP/2017-18/R/34 | 3,100 | 25/07/2017 | OWN/2017-18/C/54 | 1,279 | |||||||||
17/07/2017 | OWN/2017-18/R/72 | 140 | 29/07/2017 | NRDWSP/2017-18/C/25 | 600 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/41 | 400 | 29/07/2017 | NRDWSP/2017-18/C/27 | 1,500 | |||||||||
20/07/2017 | NRDWSP/2017-18/R/36 | 720 | 29/07/2017 | OWN/2017-18/C/55 | 2,427 | |||||||||
24/07/2017 | OWN/2017-18/R/73 | 258 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/R/37 | 139 | ||||||||||||
25/07/2017 | OWN/2017-18/R/74 | 1,021 | ||||||||||||
26/07/2017 | OWN/2017-18/R/75 | 968 | ||||||||||||
27/07/2017 | NRDWSP/2017-18/R/38 | 600 | ||||||||||||
29/07/2017 | NRDWSP/2017-18/R/44 | 927 | ||||||||||||
29/07/2017 | OWN/2017-18/R/76 | 1,659 | ||||||||||||
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