Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/4 | 13,800 | 01/09/2017 | NRDWSP/2017-18/P/7 | 805 | 01/09/2017 | NRDWSP/2017-18/C/4 | 13,000 | ||||||
01/09/2017 | OWN/2017-18/R/11 | 1,951 | 09/09/2017 | OWN/2017-18/P/14 | 760 | 01/09/2017 | OWN/2017-18/C/4 | 25,000 | ||||||
01/09/2017 | OWN/2017-18/R/12 | 120 | 09/09/2017 | OWN/2017-18/P/15 | 400 | 08/09/2017 | NRDWSP/2017-18/C/5 | 6,000 | ||||||
08/09/2017 | NRDWSP/2017-18/R/5 | 6,000 | 27/09/2017 | NRDWSP/2017-18/P/8 | 200 | 10/09/2017 | OWN/2017-18/C/5 | 14,000 | ||||||
08/09/2017 | NRDWSP/2017-18/R/6 | 3,212 | 27/09/2017 | OWN/2017-18/P/16 | 130 | 11/09/2017 | NRDWSP/2017-18/C/6 | 2,000 | ||||||
08/09/2017 | OWN/2017-18/R/13 | 6,011 | 28/09/2017 | TSC/2017-18/P/1 | 17,400 | 27/09/2017 | NRDWSP/2017-18/C/7 | 8,000 | ||||||
08/09/2017 | OWN/2017-18/R/14 | 1,727 | 27/09/2017 | OWN/2017-18/C/6 | 4,000 | |||||||||
08/09/2017 | OWN/2017-18/R/15 | 2,726 | ||||||||||||
09/09/2017 | OWN/2017-18/R/16 | 7,741 | ||||||||||||
10/09/2017 | OWN/2017-18/R/17 | 4,725 | ||||||||||||
11/09/2017 | NRDWSP/2017-18/R/7 | 2,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/18 | 21,580 | ||||||||||||
19/09/2017 | FFC/2017-18/R/3 | 333 | ||||||||||||
23/09/2017 | OWN/2017-18/R/19 | 1,709 | ||||||||||||
24/09/2017 | OWN/2017-18/R/20 | 2,374 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/8 | 8,180 | ||||||||||||
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