Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/31 | 100 | 01/08/2017 | OWN/2017-18/P/31 | 900 | 05/08/2017 | NRDWSP/2017-18/C/12 | 100 | ||||||
01/08/2017 | OWN/2017-18/R/36 | 3,188 | 01/08/2017 | OWN/2017-18/P/32 | 1,900 | 05/08/2017 | OWN/2017-18/C/14 | 4,308 | ||||||
05/08/2017 | OWN/2017-18/R/37 | 1,120 | 03/08/2017 | OWN/2017-18/P/33 | 5,100 | 24/08/2017 | NRDWSP/2017-18/C/13 | 280 | ||||||
16/08/2017 | NRDWSP/2017-18/R/32 | 60 | 03/08/2017 | OWN/2017-18/P/34 | 5,100 | 24/08/2017 | OWN/2017-18/C/15 | 7,977 | ||||||
16/08/2017 | OWN/2017-18/R/38 | 2,313 | 03/08/2017 | OWN/2017-18/P/35 | 4,400 | 31/08/2017 | NRDWSP/2017-18/C/14 | 1,200 | ||||||
23/08/2017 | NRDWSP/2017-18/R/33 | 220 | 03/08/2017 | OWN/2017-18/P/36 | 4,400 | 31/08/2017 | OWN/2017-18/C/16 | 33,375 | ||||||
23/08/2017 | OWN/2017-18/R/39 | 5,664 | 23/08/2017 | OWN/2017-18/P/37 | 250 | |||||||||
26/08/2017 | NRDWSP/2017-18/R/34 | 180 | 23/08/2017 | OWN/2017-18/P/38 | 4,675 | |||||||||
26/08/2017 | OWN/2017-18/R/40 | 5,813 | 23/08/2017 | OWN/2017-18/P/39 | 4,675 | |||||||||
28/08/2017 | NRDWSP/2017-18/R/35 | 380 | 23/08/2017 | OWN/2017-18/P/40 | 2,200 | |||||||||
28/08/2017 | OWN/2017-18/R/41 | 9,749 | 23/08/2017 | OWN/2017-18/P/41 | 2,200 | |||||||||
29/08/2017 | NRDWSP/2017-18/R/36 | 460 | 23/08/2017 | OWN/2017-18/P/42 | 9,000 | |||||||||
29/08/2017 | OWN/2017-18/R/42 | 15,483 | 23/08/2017 | OWN/2017-18/P/43 | 300 | |||||||||
30/08/2017 | NRDWSP/2017-18/R/37 | 160 | 23/08/2017 | OWN/2017-18/P/44 | 500 | |||||||||
30/08/2017 | OWN/2017-18/R/43 | 2,330 | 23/08/2017 | OWN/2017-18/P/45 | 3,200 | |||||||||
23/08/2017 | OWN/2017-18/P/46 | 2,120 | ||||||||||||
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