Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | NRDWSP/2017-18/R/88 | 6,000 | 02/08/2017 | NRDWSP/2017-18/P/21 | 8 | 02/08/2017 | NRDWSP/2017-18/C/33 | 15,000 | ||||||
02/08/2017 | NRDWSP/2017-18/R/89 | 1,200 | 03/08/2017 | NRDWSP/2017-18/P/22 | 48,900 | 02/08/2017 | OWN/2017-18/C/22 | 10,000 | ||||||
08/08/2017 | OWN/2017-18/R/112 | 8,069 | 09/08/2017 | FFC/2017-18/P/3 | 80,000 | 03/08/2017 | NRDWSP/2017-18/C/34 | 21,150 | ||||||
09/08/2017 | FFC/2017-18/R/7 | 10,640 | 18/08/2017 | NRDWSP/2017-18/P/23 | 3,350 | 03/08/2017 | OWN/2017-18/C/23 | 9,432 | ||||||
09/08/2017 | OWN/2017-18/R/107 | 59,710 | 23/08/2017 | NRDWSP/2017-18/P/24 | 30,580 | 08/08/2017 | NRDWSP/2017-18/C/35 | 10,690 | ||||||
11/08/2017 | NRDWSP/2017-18/R/90 | 3,000 | 28/08/2017 | OWN/2017-18/P/73 | 43,432 | 08/08/2017 | OWN/2017-18/C/24 | 10,763 | ||||||
11/08/2017 | NRDWSP/2017-18/R/91 | 600 | 28/08/2017 | OWN/2017-18/P/74 | 166,225 | 09/08/2017 | NRDWSP/2017-18/C/36 | 14,500 | ||||||
11/08/2017 | OWN/2017-18/R/106 | 59,153 | 11/08/2017 | NRDWSP/2017-18/C/37 | 10,000 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/92 | 3,000 | 14/08/2017 | NRDWSP/2017-18/C/38 | 10,080 | |||||||||
14/08/2017 | NRDWSP/2017-18/R/93 | 1,200 | 18/08/2017 | NRDWSP/2017-18/C/39 | 6,000 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/87 | 54,498 | 18/08/2017 | OWN/2017-18/C/26 | 5,010 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/94 | 3,000 | 21/08/2017 | OWN/2017-18/C/25 | 10,000 | |||||||||
19/08/2017 | NRDWSP/2017-18/R/95 | 600 | 22/08/2017 | NRDWSP/2017-18/C/40 | 5,200 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/100 | 6,000 | 24/08/2017 | NRDWSP/2017-18/C/41 | 12,500 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/101 | 1,200 | 28/08/2017 | NRDWSP/2017-18/C/42 | 2,700 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/96 | 19,200 | 28/08/2017 | OWN/2017-18/C/27 | 5,000 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/97 | 6,000 | ||||||||||||
28/08/2017 | NRDWSP/2017-18/R/98 | 1,200 | ||||||||||||
28/08/2017 | NRDWSP/2017-18/R/99 | 8,800 | ||||||||||||
28/08/2017 | OWN/2017-18/R/108 | 36,769 | ||||||||||||
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