Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | NRDWSP/2017-18/R/265 | 1,080 | 02/01/2018 | OWN/2017-18/P/47 | 7,642 | 08/01/2018 | NRDWSP/2017-18/C/2 | 96,878 | ||||||
03/01/2018 | NRDWSP/2017-18/R/266 | 3,840 | 03/01/2018 | NRDWSP/2017-18/P/9 | 2,800 | |||||||||
04/01/2018 | NRDWSP/2017-18/R/267 | 300 | 06/01/2018 | OWN/2017-18/P/48 | 18 | |||||||||
08/01/2018 | NRDWSP/2017-18/R/268 | 920 | 07/01/2018 | OWN/2017-18/P/49 | 8,046 | |||||||||
11/01/2018 | NRDWSP/2017-18/R/269 | 320 | 08/01/2018 | NRDWSP/2017-18/P/10 | 6,000 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/270 | 1,500 | 08/01/2018 | NRDWSP/2017-18/P/11 | 25,870 | |||||||||
15/01/2018 | NRDWSP/2017-18/R/271 | 900 | 08/01/2018 | NRDWSP/2017-18/P/12 | 16,200 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/272 | 600 | 08/01/2018 | NRDWSP/2017-18/P/13 | 4,250 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/273 | 1,700 | 08/01/2018 | NRDWSP/2017-18/P/14 | 3,900 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/274 | 160 | 10/01/2018 | OWN/2017-18/P/50 | 1,850 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/289 | 4,480 | 17/01/2018 | OWN/2017-18/P/51 | 750 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/275 | 1,460 | 19/01/2018 | OWN/2017-18/P/52 | 300 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/276 | 600 | 22/01/2018 | OWN/2017-18/P/53 | 10,985 | |||||||||
18/01/2018 | NRDWSP/2017-18/R/282 | 1,080 | 23/01/2018 | OWN/2017-18/P/54 | 15,500 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/277 | 320 | 28/01/2018 | OWN/2017-18/P/55 | 6,142 | |||||||||
19/01/2018 | OWN/2017-18/R/76 | 12,087 | 31/01/2018 | OWN/2017-18/P/56 | 9,700 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/278 | 1,260 | ||||||||||||
24/01/2018 | NRDWSP/2017-18/R/279 | 600 | ||||||||||||
26/01/2018 | NRDWSP/2017-18/R/280 | 1,320 | ||||||||||||
27/01/2018 | NRDWSP/2017-18/R/281 | 1,720 | ||||||||||||
28/01/2018 | NRDWSP/2017-18/R/284 | 1,080 | ||||||||||||
30/01/2018 | NRDWSP/2017-18/R/283 | 880 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/285 | 1,120 | ||||||||||||
31/01/2018 | OWN/2017-18/R/77 | 7,998 | ||||||||||||
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