Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | NRDWSP/2017-18/R/17 | 26,600 | 01/08/2017 | FFC/2017-18/P/4 | 84,100 | 02/08/2017 | NRDWSP/2017-18/C/7 | 36,010 | ||||||
04/08/2017 | NRDWSP/2017-18/R/18 | 24,380 | 01/08/2017 | FFC/2017-18/P/5 | 2,600 | 04/08/2017 | NRDWSP/2017-18/C/8 | 18,000 | ||||||
04/08/2017 | NRDWSP/2017-18/R/19 | 20,000 | 02/08/2017 | NRDWSP/2017-18/P/30 | 920 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/20 | 7,200 | 04/08/2017 | NRDWSP/2017-18/P/31 | 3,035 | |||||||||
09/08/2017 | OWN/2017-18/R/13 | 6,909 | 04/08/2017 | NRDWSP/2017-18/P/32 | 100,295 | |||||||||
11/08/2017 | OWN/2017-18/R/14 | 2,600 | 04/08/2017 | OWN/2017-18/P/16 | 20,000 | |||||||||
14/08/2017 | OWN/2017-18/R/15 | 8,929 | 07/08/2017 | OWN/2017-18/P/17 | 3,680 | |||||||||
25/08/2017 | NRDWSP/2017-18/R/21 | 7,920 | 08/08/2017 | NRDWSP/2017-18/P/33 | 9,396 | |||||||||
09/08/2017 | OWN/2017-18/P/18 | 2,070 | ||||||||||||
09/08/2017 | OWN/2017-18/P/19 | 2,800 | ||||||||||||
09/08/2017 | OWN/2017-18/P/20 | 2,070 | ||||||||||||
10/08/2017 | FFC/2017-18/P/6 | 35,000 | ||||||||||||
10/08/2017 | FFC/2017-18/P/7 | 9,964 | ||||||||||||
12/08/2017 | FFC/2017-18/P/8 | 26,629 | ||||||||||||
14/08/2017 | OWN/2017-18/P/21 | 8,900 | ||||||||||||
19/08/2017 | FFC/2017-18/P/9 | 20,000 | ||||||||||||
25/08/2017 | NRDWSP/2017-18/P/34 | 5,240 | ||||||||||||
29/08/2017 | NRDWSP/2017-18/P/35 | 3,590 | ||||||||||||
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