Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | NRDWSP/2017-18/R/80 | 3,900 | 03/01/2018 | FFC/2017-18/P/24 | 147,972 | |||||||||
03/01/2018 | OWN/2017-18/R/152 | 8,696 | 03/01/2018 | OWN/2017-18/P/140 | 2,000 | |||||||||
04/01/2018 | NRDWSP/2017-18/R/81 | 3,700 | 03/01/2018 | OWN/2017-18/P/141 | 4,050 | |||||||||
05/01/2018 | NRDWSP/2017-18/R/82 | 2,400 | 08/01/2018 | OWN/2017-18/P/142 | 4,100 | |||||||||
05/01/2018 | OWN/2017-18/R/153 | 8,666 | 08/01/2018 | OWN/2017-18/P/143 | 5,100 | |||||||||
05/01/2018 | OWN/2017-18/R/154 | 700 | 10/01/2018 | NRDWSP/2017-18/P/32 | 5,600 | |||||||||
06/01/2018 | FFC/2017-18/R/9 | 9,103 | 10/01/2018 | NRDWSP/2017-18/P/33 | 5,200 | |||||||||
06/01/2018 | NRDWSP/2017-18/R/83 | 4,850 | 10/01/2018 | OWN/2017-18/P/144 | 5,200 | |||||||||
08/01/2018 | OWN/2017-18/R/155 | 10,490 | 17/01/2018 | NRDWSP/2017-18/P/34 | 360 | |||||||||
08/01/2018 | OWN/2017-18/R/156 | 5,100 | 17/01/2018 | OWN/2017-18/P/145 | 312 | |||||||||
10/01/2018 | OWN/2017-18/R/157 | 7,390 | 18/01/2018 | OWN/2017-18/P/146 | 1,800 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/84 | 4,450 | 19/01/2018 | OWN/2017-18/P/106 | 6,000 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/85 | 2,000 | 20/01/2018 | NRDWSP/2017-18/P/35 | 1,026 | |||||||||
17/01/2018 | OWN/2017-18/R/158 | 3,545 | 20/01/2018 | NRDWSP/2017-18/P/36 | 600 | |||||||||
17/01/2018 | OWN/2017-18/R/159 | 2,100 | 20/01/2018 | OWN/2017-18/P/147 | 5,000 | |||||||||
20/01/2018 | NRDWSP/2017-18/R/86 | 1,800 | 22/01/2018 | NRDWSP/2017-18/P/37 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/160 | 5,000 | 24/01/2018 | OWN/2017-18/P/148 | 1,061 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/87 | 800 | 25/01/2018 | NRDWSP/2017-18/P/38 | 3,000 | |||||||||
24/01/2018 | OWN/2017-18/R/161 | 1,280 | 25/01/2018 | NRDWSP/2017-18/P/39 | 1,564 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/88 | 1,800 | 25/01/2018 | NRDWSP/2017-18/P/40 | 250 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/89 | 1,075 | 31/01/2018 | NRDWSP/2017-18/P/41 | 575 | |||||||||
31/01/2018 | OWN/2017-18/R/162 | 305 | ||||||||||||
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