Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/29 | 5,500 | 03/08/2017 | OWN/2017-18/P/57 | 4,500 | 08/08/2017 | OWN/2017-18/C/19 | 7,440 | ||||||
01/08/2017 | OWN/2017-18/R/46 | 6,290 | 03/08/2017 | OWN/2017-18/P/58 | 20,000 | 09/08/2017 | NRDWSP/2017-18/C/19 | 4,620 | ||||||
03/08/2017 | OWN/2017-18/R/47 | 1,350 | 03/08/2017 | OWN/2017-18/P/59 | 7,600 | 16/08/2017 | NRDWSP/2017-18/C/20 | 6,240 | ||||||
09/08/2017 | NRDWSP/2017-18/R/30 | 1,010 | 03/08/2017 | OWN/2017-18/P/60 | 7,600 | 16/08/2017 | OWN/2017-18/C/20 | 3,482 | ||||||
10/08/2017 | OWN/2017-18/R/48 | 318 | 03/08/2017 | OWN/2017-18/P/61 | 8,500 | 24/08/2017 | OWN/2017-18/C/21 | 6,500 | ||||||
14/08/2017 | NRDWSP/2017-18/R/31 | 3,240 | 08/08/2017 | OWN/2017-18/P/62 | 16,450 | 29/08/2017 | OWN/2017-18/C/22 | 3,830 | ||||||
14/08/2017 | OWN/2017-18/R/49 | 3,208 | 08/08/2017 | OWN/2017-18/P/63 | 1,500 | 30/08/2017 | NRDWSP/2017-18/C/21 | 2,250 | ||||||
16/08/2017 | NRDWSP/2017-18/R/32 | 1,080 | 08/08/2017 | OWN/2017-18/P/64 | 2,200 | |||||||||
16/08/2017 | OWN/2017-18/R/50 | 2,886 | 16/08/2017 | OWN/2017-18/P/65 | 580 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/33 | 1,170 | 16/08/2017 | OWN/2017-18/P/66 | 460 | |||||||||
19/08/2017 | OWN/2017-18/R/51 | 2,480 | 16/08/2017 | OWN/2017-18/P/67 | 470 | |||||||||
21/08/2017 | OWN/2017-18/R/52 | 4,290 | 16/08/2017 | OWN/2017-18/P/68 | 3,500 | |||||||||
22/08/2017 | OWN/2017-18/R/53 | 1,740 | 16/08/2017 | OWN/2017-18/P/69 | 750 | |||||||||
24/08/2017 | OWN/2017-18/R/54 | 578 | 16/08/2017 | OWN/2017-18/P/70 | 600 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/34 | 2,250 | 22/08/2017 | NRDWSP/2017-18/P/11 | 354 | |||||||||
29/08/2017 | OWN/2017-18/R/55 | 987 | 22/08/2017 | NRDWSP/2017-18/P/12 | 600 | |||||||||
22/08/2017 | NRDWSP/2017-18/P/13 | 600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/71 | 26,010 | ||||||||||||
24/08/2017 | OWN/2017-18/P/72 | 1,750 | ||||||||||||
24/08/2017 | OWN/2017-18/P/73 | 750 | ||||||||||||
24/08/2017 | OWN/2017-18/P/74 | 700 | ||||||||||||
24/08/2017 | OWN/2017-18/P/75 | 2,580 | ||||||||||||
24/08/2017 | OWN/2017-18/P/76 | 475 | ||||||||||||
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