Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/19 | 3,605 | 01/01/2018 | NRDWSP/2017-18/P/15 | 1,200 | |||||||||
01/01/2018 | OWN/2017-18/R/59 | 1,000 | 01/01/2018 | NRDWSP/2017-18/P/16 | 1,200 | |||||||||
01/01/2018 | OWN/2017-18/R/60 | 10,000 | 01/01/2018 | OWN/2017-18/P/28 | 35.4 | |||||||||
03/01/2018 | OWN/2017-18/R/62 | 10,000 | 03/01/2018 | NRDWSP/2017-18/P/20 | 1,200 | |||||||||
05/01/2018 | NRDWSP/2017-18/R/30 | 4,770 | 03/01/2018 | OWN/2017-18/P/29 | 6,000 | |||||||||
05/01/2018 | OWN/2017-18/R/20 | 3,120 | 03/01/2018 | OWN/2017-18/P/30 | 6,300 | |||||||||
05/01/2018 | OWN/2017-18/R/21 | 4,461 | 05/01/2018 | FFC/2017-18/P/7 | 17.7 | |||||||||
05/01/2018 | OWN/2017-18/R/61 | 5,000 | 05/01/2018 | OWN/2017-18/P/31 | 97 | |||||||||
07/01/2018 | NRDWSP/2017-18/R/31 | 1,240 | 07/01/2018 | NRDWSP/2017-18/P/21 | 1,702 | |||||||||
12/01/2018 | OWN/2017-18/R/63 | 17,700 | 10/01/2018 | FFC/2017-18/P/8 | 331,968 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/39 | 15,000 | 12/01/2018 | OWN/2017-18/P/32 | 14,200 | |||||||||
18/01/2018 | OWN/2017-18/R/22 | 19,587 | 12/01/2018 | OWN/2017-18/P/33 | 3,500 | |||||||||
19/01/2018 | OWN/2017-18/R/23 | 26,116 | 17/01/2018 | NRDWSP/2017-18/P/22 | 1,300 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/32 | 3,060 | 19/01/2018 | NRDWSP/2017-18/P/23 | 10,000 | |||||||||
31/01/2018 | NRDWSP/2017-18/P/24 | 210 | ||||||||||||
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