Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/4 | 624,000 | 01/08/2017 | NRDWSP/2017-18/P/50 | 120,000 | 01/08/2017 | OWN/2017-18/C/14 | 74,044 | ||||||
01/08/2017 | NRDWSP/2017-18/R/5 | 624,000 | 01/08/2017 | NRDWSP/2017-18/P/51 | 120,000 | 31/08/2017 | OWN/2017-18/C/13 | 74,044 | ||||||
01/08/2017 | OWN/2017-18/R/53 | 9,124 | 01/08/2017 | NRDWSP/2017-18/P/52 | 120,000 | 31/08/2017 | OWN/2017-18/C/28 | 24,370 | ||||||
02/08/2017 | OWN/2017-18/R/54 | 11,170 | 01/08/2017 | NRDWSP/2017-18/P/53 | 48,000 | |||||||||
05/08/2017 | OWN/2017-18/R/231 | 16,600 | 01/08/2017 | OWN/2017-18/P/113 | 11,000 | |||||||||
08/08/2017 | OWN/2017-18/R/55 | 17,510 | 08/08/2017 | OWN/2017-18/P/114 | 15,000 | |||||||||
09/08/2017 | OWN/2017-18/R/56 | 13,170 | 08/08/2017 | OWN/2017-18/P/115 | 16,755 | |||||||||
11/08/2017 | OWN/2017-18/R/98 | 12,941 | 08/08/2017 | OWN/2017-18/P/150 | 24,000 | |||||||||
19/08/2017 | OWN/2017-18/R/99 | 39,976 | 09/08/2017 | NRDWSP/2017-18/P/54 | 108,000 | |||||||||
24/08/2017 | OWN/2017-18/R/100 | 17,290 | 09/08/2017 | OWN/2017-18/P/151 | 9,420 | |||||||||
31/08/2017 | FFC/2017-18/R/4 | 109,331 | 10/08/2017 | NRDWSP/2017-18/P/55 | 72,000 | |||||||||
31/08/2017 | OWN/2017-18/R/101 | 11,607 | 14/08/2017 | OWN/2017-18/P/116 | 29,878 | |||||||||
19/08/2017 | OWN/2017-18/P/117 | 26,200 | ||||||||||||
19/08/2017 | OWN/2017-18/P/118 | 37,082 | ||||||||||||
19/08/2017 | OWN/2017-18/P/119 | 4,816 | ||||||||||||
19/08/2017 | OWN/2017-18/P/152 | 17,196 | ||||||||||||
21/08/2017 | NRDWSP/2017-18/P/56 | 606 | ||||||||||||
24/08/2017 | OWN/2017-18/P/120 | 27,938 | ||||||||||||
28/08/2017 | OWN/2017-18/P/121 | 7,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/122 | 35,000 | ||||||||||||
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