Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/40 | 2,100 | 03/08/2017 | OWN/2017-18/P/95 | 1,368 | 01/08/2017 | NRDWSP/2017-18/C/9 | 7,550 | ||||||
01/08/2017 | OWN/2017-18/R/169 | 801,132 | 04/08/2017 | OWN/2017-18/P/96 | 78,480 | 01/08/2017 | OWN/2017-18/C/24 | 27,000 | ||||||
01/08/2017 | OWN/2017-18/R/170 | 3,330 | 08/08/2017 | OWN/2017-18/P/97 | 15,000 | 03/08/2017 | OWN/2017-18/C/23 | 111,327 | ||||||
01/08/2017 | OWN/2017-18/R/171 | 3,330 | 08/08/2017 | OWN/2017-18/P/98 | 23,500 | 05/08/2017 | NRDWSP/2017-18/C/10 | 1,300 | ||||||
01/08/2017 | OWN/2017-18/R/178 | 159 | 09/08/2017 | OWN/2017-18/P/99 | 1,517 | 05/08/2017 | OWN/2017-18/C/25 | 13,029 | ||||||
02/08/2017 | NRDWSP/2017-18/R/41 | 1,300 | 16/08/2017 | OWN/2017-18/P/100 | 2,970 | 10/08/2017 | OWN/2017-18/C/26 | 21,000 | ||||||
03/08/2017 | OWN/2017-18/R/179 | 943 | 18/08/2017 | OWN/2017-18/P/101 | 3,600 | 19/08/2017 | OWN/2017-18/C/28 | 31,748 | ||||||
11/08/2017 | NRDWSP/2017-18/R/42 | 200 | 19/08/2017 | OWN/2017-18/P/102 | 122,307 | 21/08/2017 | OWN/2017-18/C/27 | 260,553 | ||||||
14/08/2017 | OWN/2017-18/R/180 | 2,580 | 21/08/2017 | OWN/2017-18/P/103 | 63,400 | 21/08/2017 | OWN/2017-18/C/29 | 69,183 | ||||||
16/08/2017 | NRDWSP/2017-18/R/43 | 461 | 21/08/2017 | OWN/2017-18/P/104 | 94,900 | 22/08/2017 | OWN/2017-18/C/30 | 129,169 | ||||||
18/08/2017 | NRDWSP/2017-18/R/44 | 50 | 22/08/2017 | OWN/2017-18/P/105 | 70,000 | 23/08/2017 | OWN/2017-18/C/31 | 111,109 | ||||||
18/08/2017 | OWN/2017-18/R/181 | 314 | 22/08/2017 | OWN/2017-18/P/106 | 390 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/45 | 200 | 23/08/2017 | OWN/2017-18/P/107 | 50,000 | |||||||||
21/08/2017 | OWN/2017-18/R/182 | 1,964 | 23/08/2017 | OWN/2017-18/P/108 | 50,000 | |||||||||
22/08/2017 | OWN/2017-18/R/183 | 1,101 | 30/08/2017 | OWN/2017-18/P/109 | 15,000 | |||||||||
23/08/2017 | OWN/2017-18/R/184 | 873 | ||||||||||||
28/08/2017 | NRDWSP/2017-18/R/46 | 600 | ||||||||||||
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