Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | NRDWSP/2017-18/R/37 | 7,950 | 03/01/2018 | OWN/2017-18/P/124 | 3,500 | |||||||||
03/01/2018 | NRDWSP/2017-18/R/38 | 2,150 | 05/01/2018 | NRDWSP/2017-18/P/89 | 28,000 | |||||||||
03/01/2018 | OWN/2017-18/R/75 | 21,882 | 05/01/2018 | OWN/2017-18/P/125 | 32,675 | |||||||||
04/01/2018 | OWN/2017-18/R/97 | 490 | 05/01/2018 | OWN/2017-18/P/126 | 8,500 | |||||||||
04/01/2018 | OWN/2017-18/R/98 | 7,260 | 06/01/2018 | NRDWSP/2017-18/P/90 | 18 | |||||||||
06/01/2018 | FFC/2017-18/R/9 | 34,122 | 06/01/2018 | OWN/2017-18/P/127 | 18 | |||||||||
12/01/2018 | OWN/2017-18/R/99 | 174,883 | 06/01/2018 | OWN/2017-18/P/54 | 18 | |||||||||
16/01/2018 | NRDWSP/2017-18/R/39 | 7,150 | 06/01/2018 | OWN/2017-18/P/55 | 18 | |||||||||
19/01/2018 | OWN/2017-18/R/100 | 530 | 06/01/2018 | PYKKA/2017-18/P/3 | 18 | |||||||||
19/01/2018 | OWN/2017-18/R/101 | 23,700 | 13/01/2018 | OWN/2017-18/P/128 | 3,500 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/40 | 5,050 | 15/01/2018 | OWN/2017-18/P/129 | 4,500 | |||||||||
22/01/2018 | OWN/2017-18/R/102 | 17,374 | 17/01/2018 | NRDWSP/2017-18/P/91 | 5,830 | |||||||||
25/01/2018 | OWN/2017-18/R/103 | 540 | 18/01/2018 | OWN/2017-18/P/130 | 4,500 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/41 | 1,650 | 18/01/2018 | OWN/2017-18/P/131 | 4,500 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/42 | 1,075 | 19/01/2018 | OWN/2017-18/P/132 | 4,500 | |||||||||
29/01/2018 | OWN/2017-18/R/104 | 4,460 | 19/01/2018 | OWN/2017-18/P/133 | 4,500 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/43 | 3,850 | 22/01/2018 | OWN/2017-18/P/134 | 3,000 | |||||||||
31/01/2018 | OWN/2017-18/R/105 | 8,448 | 23/01/2018 | OWN/2017-18/P/142 | 2,300 | |||||||||
31/01/2018 | OWN/2017-18/R/106 | 2 | 25/01/2018 | OWN/2017-18/P/141 | 4,850 | |||||||||
30/01/2018 | OWN/2017-18/P/140 | 8,500 | ||||||||||||
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