Voucher Wise Summary Report
Opening Balance | 8,101,707.7 | |||||||||||||
01/04/2018 | NRDWSP/2018-19/R/8 | 6,373 | 01/04/2018 | OWN/2018-19/P/8 | 8,876 | 10/04/2018 | OWN/2018-19/C/1 | 6,218 | ||||||
03/04/2018 | OWN/2018-19/R/1 | 119,400 | 06/04/2018 | OWN/2018-19/P/1 | 431,127 | 12/04/2018 | OWN/2018-19/C/2 | 17,145 | ||||||
06/04/2018 | OWN/2018-19/R/2 | 253,127 | 12/04/2018 | OWN/2018-19/P/2 | 677,045 | 13/04/2018 | OWN/2018-19/C/3 | 23,228 | ||||||
10/04/2018 | OWN/2018-19/R/3 | 6,218 | 16/04/2018 | OWN/2018-19/P/3 | 46,030 | 16/04/2018 | OWN/2018-19/C/4 | 25,461 | ||||||
12/04/2018 | OWN/2018-19/R/5 | 17,145 | 17/04/2018 | OWN/2018-19/P/4 | 3,360 | 17/04/2018 | OWN/2018-19/C/5 | 16,924 | ||||||
12/04/2018 | OWN/2018-19/R/6 | 557,045 | 23/04/2018 | OWN/2018-19/P/5 | 8,600 | 18/04/2018 | OWN/2018-19/C/6 | 13,098 | ||||||
13/04/2018 | OWN/2018-19/R/4 | 23,228 | 25/04/2018 | OWN/2018-19/P/6 | 6,960 | 20/04/2018 | OWN/2018-19/C/7 | 14,025 | ||||||
16/04/2018 | OWN/2018-19/R/7 | 25,461 | 27/04/2018 | OWN/2018-19/P/7 | 1,960 | 21/04/2018 | OWN/2018-19/C/8 | 32,675 | ||||||
16/04/2018 | OWN/2018-19/R/8 | 2,080 | 23/04/2018 | OWN/2018-19/C/9 | 35,007 | |||||||||
17/04/2018 | OWN/2018-19/R/10 | 16,924 | 24/04/2018 | OWN/2018-19/C/10 | 21,522 | |||||||||
17/04/2018 | OWN/2018-19/R/9 | 720 | 25/04/2018 | OWN/2018-19/C/11 | 15,072 | |||||||||
18/04/2018 | OWN/2018-19/R/11 | 13,098 | 27/04/2018 | OWN/2018-19/C/12 | 3,577 | |||||||||
20/04/2018 | OWN/2018-19/R/12 | 14,025 | ||||||||||||
20/04/2018 | OWN/2018-19/R/13 | 1,360 | ||||||||||||
21/04/2018 | OWN/2018-19/R/14 | 32,675 | ||||||||||||
23/04/2018 | OWN/2018-19/R/15 | 35,007 | ||||||||||||
24/04/2018 | NRDWSP/2018-19/R/1 | 57,560 | ||||||||||||
24/04/2018 | OWN/2018-19/R/16 | 21,522 | ||||||||||||
25/04/2018 | OWN/2018-19/R/17 | 15,072 | ||||||||||||
25/04/2018 | OWN/2018-19/R/18 | 3,090 | ||||||||||||
27/04/2018 | OWN/2018-19/R/19 | 3,577 | ||||||||||||
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