Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/47 | 25,781 | 04/09/2017 | NRDWSP/2017-18/P/15 | 24,000 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/59 | 60,000 | 05/09/2017 | OWN/2017-18/P/44 | 25,000 | |||||||||
23/09/2017 | NRDWSP/2017-18/R/60 | 2,335 | 16/09/2017 | FFC/2017-18/P/8 | 21,650 | |||||||||
25/09/2017 | OWN/2017-18/R/48 | 17,029 | 18/09/2017 | OWN/2017-18/P/45 | 10,500 | |||||||||
29/09/2017 | FFC/2017-18/R/15 | 1,211 | 18/09/2017 | OWN/2017-18/P/46 | 600 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/61 | 5,700 | 23/09/2017 | NRDWSP/2017-18/P/16 | 2,100 | |||||||||
25/09/2017 | NRDWSP/2017-18/P/17 | 24,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/47 | 5,600 | ||||||||||||
25/09/2017 | OWN/2017-18/P/48 | 1,200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/49 | 11,000 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/P/19 | 24,000 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/18 | 12,000 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/P/20 | 3,600 | ||||||||||||
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