Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/21 | 12,000 | 03/01/2018 | OWN/2017-18/P/42 | 11,500 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/26 | 2,300 | 05/01/2018 | STS/2017-18/P/15 | 41,500 | |||||||||
17/01/2018 | OWN/2017-18/R/22 | 2,370 | 05/01/2018 | STS/2017-18/P/16 | 17.7 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/27 | 900 | 06/01/2018 | OWN/2017-18/P/43 | 9,230 | |||||||||
22/01/2018 | OWN/2017-18/R/23 | 1,900 | 09/01/2018 | NRDWSP/2017-18/P/27 | 14,500 | |||||||||
23/01/2018 | FFC/2017-18/R/9 | 2,670 | 15/01/2018 | FFC/2017-18/P/9 | 17.7 | |||||||||
17/01/2018 | NRDWSP/2017-18/P/28 | 2,300 | ||||||||||||
17/01/2018 | OWN/2017-18/P/44 | 2,370 | ||||||||||||
22/01/2018 | NRDWSP/2017-18/P/29 | 900 | ||||||||||||
22/01/2018 | OWN/2017-18/P/45 | 1,900 | ||||||||||||
22/01/2018 | OWN/2017-18/P/46 | 3,450 | ||||||||||||
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