Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/6 | 300 | 01/09/2017 | OWN/2017-18/P/31 | 916 | 01/09/2017 | NRDWSP/2017-18/C/13 | 18,900 | ||||||
01/09/2017 | FFC/2017-18/R/7 | 100 | 01/09/2017 | OWN/2017-18/P/32 | 65 | 01/09/2017 | OWN/2017-18/C/18 | 10,300 | ||||||
11/09/2017 | NRDWSP/2017-18/R/13 | 5,400 | 04/09/2017 | NRDWSP/2017-18/P/16 | 8,800 | 11/09/2017 | NRDWSP/2017-18/C/14 | 5,100 | ||||||
11/09/2017 | OWN/2017-18/R/37 | 8,127 | 04/09/2017 | OWN/2017-18/P/33 | 16,523 | 11/09/2017 | OWN/2017-18/C/19 | 8,500 | ||||||
11/09/2017 | OWN/2017-18/R/38 | 275 | 11/09/2017 | NRDWSP/2017-18/P/17 | 300 | 29/09/2017 | NRDWSP/2017-18/C/15 | 4,800 | ||||||
14/09/2017 | OWN/2017-18/R/39 | 9,102 | 14/09/2017 | FFC/2017-18/P/3 | 45,500 | 29/09/2017 | OWN/2017-18/C/20 | 13,800 | ||||||
14/09/2017 | OWN/2017-18/R/40 | 745 | 14/09/2017 | NRDWSP/2017-18/P/18 | 7,800 | |||||||||
14/09/2017 | OWN/2017-18/R/41 | 25 | 14/09/2017 | OWN/2017-18/P/34 | 18,715 | |||||||||
25/09/2017 | TSC/2017-18/R/2 | 33.4 | 14/09/2017 | OWN/2017-18/P/35 | 60 | |||||||||
28/09/2017 | FFC/2017-18/R/12 | 324 | 14/09/2017 | OWN/2017-18/P/36 | 470 | |||||||||
29/09/2017 | NRDWSP/2017-18/R/14 | 5,300 | 14/09/2017 | OWN/2017-18/P/37 | 26 | |||||||||
29/09/2017 | OWN/2017-18/R/42 | 12,564 | 26/09/2017 | OWN/2017-18/P/39 | 803 | |||||||||
29/09/2017 | OWN/2017-18/R/43 | 565 | 26/09/2017 | OWN/2017-18/P/40 | 14 | |||||||||
29/09/2017 | OWN/2017-18/R/44 | 160 | 26/09/2017 | OWN/2017-18/P/41 | 5,000 | |||||||||
29/09/2017 | NRDWSP/2017-18/P/19 | 3,200 | ||||||||||||
29/09/2017 | NRDWSP/2017-18/P/28 | 200 | ||||||||||||
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