Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/42 | 652 | 08/09/2017 | NRDWSP/2017-18/P/10 | 4,675 | 04/09/2017 | NRDWSP/2017-18/C/18 | 4,620 | ||||||
04/09/2017 | OWN/2017-18/R/43 | 43 | 08/09/2017 | NRDWSP/2017-18/P/11 | 4,250 | 04/09/2017 | OWN/2017-18/C/11 | 27,588 | ||||||
06/09/2017 | OWN/2017-18/R/44 | 3,016 | 08/09/2017 | NRDWSP/2017-18/P/8 | 850 | 08/09/2017 | NRDWSP/2017-18/C/19 | 500 | ||||||
07/09/2017 | NRDWSP/2017-18/R/36 | 500 | 08/09/2017 | OWN/2017-18/P/26 | 4,485 | 08/09/2017 | OWN/2017-18/C/32 | 12,159 | ||||||
07/09/2017 | OWN/2017-18/R/45 | 355 | 08/09/2017 | OWN/2017-18/P/27 | 7,175 | 18/09/2017 | OWN/2017-18/C/12 | 1,880 | ||||||
08/09/2017 | NRDWSP/2017-18/R/22 | 153 | 08/09/2017 | OWN/2017-18/P/28 | 850 | 25/09/2017 | NRDWSP/2017-18/C/20 | 2,000 | ||||||
08/09/2017 | OWN/2017-18/R/46 | 8,093 | 08/09/2017 | OWN/2017-18/P/29 | 4,250 | 25/09/2017 | OWN/2017-18/C/13 | 4,941 | ||||||
08/09/2017 | OWN/2017-18/R/47 | 942 | 11/09/2017 | OWN/2017-18/P/30 | 380 | 28/09/2017 | NRDWSP/2017-18/C/21 | 4,400 | ||||||
08/09/2017 | OWN/2017-18/R/48 | 7,924 | 14/09/2017 | OWN/2017-18/P/31 | 478 | 29/09/2017 | NRDWSP/2017-18/C/22 | 1,820 | ||||||
16/09/2017 | OWN/2017-18/R/49 | 729 | 18/09/2017 | NRDWSP/2017-18/P/12 | 900 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/37 | 3,100 | 29/09/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/50 | 1,151 | ||||||||||||
19/09/2017 | FFC/2017-18/R/2 | 318 | ||||||||||||
19/09/2017 | OWN/2017-18/R/51 | 2,732 | ||||||||||||
22/09/2017 | OWN/2017-18/R/52 | 649 | ||||||||||||
25/09/2017 | NRDWSP/2017-18/R/71 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/53 | 1,560 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/38 | 1,100 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/39 | 2,200 | ||||||||||||
28/09/2017 | OWN/2017-18/R/54 | 2,347 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/R/40 | 2,920 | ||||||||||||
29/09/2017 | OWN/2017-18/R/55 | 905 | ||||||||||||
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