Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | NRDWSP/2017-18/R/30 | 2,700 | 11/09/2017 | OWN/2017-18/P/17 | 9,875 | 16/09/2017 | NRDWSP/2017-18/C/15 | 10,000 | ||||||
04/09/2017 | OWN/2017-18/R/24 | 4,536 | 15/09/2017 | FFC/2017-18/P/5 | 1,512 | 18/09/2017 | NRDWSP/2017-18/C/16 | 5,000 | ||||||
04/09/2017 | OWN/2017-18/R/25 | 240 | 18/09/2017 | NRDWSP/2017-18/P/11 | 15,000 | 28/09/2017 | OWN/2017-18/C/12 | 13,000 | ||||||
11/09/2017 | NRDWSP/2017-18/R/31 | 1,500 | 25/09/2017 | FFC/2017-18/P/6 | 118 | 29/09/2017 | OWN/2017-18/C/13 | 15,000 | ||||||
11/09/2017 | OWN/2017-18/R/26 | 4,427 | 29/09/2017 | OWN/2017-18/P/18 | 20,546 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/32 | 1,800 | 29/09/2017 | OWN/2017-18/P/19 | 10,000 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/33 | 8,340 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/34 | 2,880 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/35 | 1,700 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/36 | 5,400 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/37 | 942 | ||||||||||||
28/09/2017 | OWN/2017-18/R/27 | 24,285 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/38 | 1,920 | ||||||||||||
29/09/2017 | OWN/2017-18/R/28 | 4,714 | ||||||||||||
29/09/2017 | OWN/2017-18/R/29 | 1,570 | ||||||||||||
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