Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | NRDWSP/2017-18/R/20 | 5,300 | 04/01/2018 | NRDWSP/2017-18/P/12 | 2,010 | 04/01/2018 | NRDWSP/2017-18/C/15 | 7,200 | ||||||
04/01/2018 | OWN/2017-18/R/118 | 8,745 | 08/01/2018 | NRDWSP/2017-18/P/13 | 8,467 | 04/01/2018 | OWN/2017-18/C/23 | 7,400 | ||||||
04/01/2018 | OWN/2017-18/R/119 | 385 | 08/01/2018 | NRDWSP/2017-18/P/14 | 1,407 | 06/01/2018 | OWN/2017-18/C/24 | 28,480 | ||||||
04/01/2018 | OWN/2017-18/R/120 | 325 | 08/01/2018 | NRDWSP/2017-18/P/25 | 1,850 | 16/01/2018 | NRDWSP/2017-18/C/21 | 10,200 | ||||||
06/01/2018 | NRDWSP/2017-18/R/21 | 8,100 | 08/01/2018 | OWN/2017-18/P/163 | 7,100 | 16/01/2018 | OWN/2017-18/C/27 | 3,500 | ||||||
06/01/2018 | OWN/2017-18/R/121 | 26,814 | 08/01/2018 | OWN/2017-18/P/164 | 500 | 22/01/2018 | NRDWSP/2017-18/C/17 | 8,100 | ||||||
06/01/2018 | OWN/2017-18/R/122 | 475 | 08/01/2018 | OWN/2017-18/P/165 | 1,180 | 22/01/2018 | OWN/2017-18/C/25 | 15,665 | ||||||
06/01/2018 | OWN/2017-18/R/123 | 400 | 16/01/2018 | NRDWSP/2017-18/P/20 | 16,910 | 29/01/2018 | NRDWSP/2017-18/C/18 | 4,400 | ||||||
06/01/2018 | OWN/2017-18/R/124 | 1,200 | 16/01/2018 | OWN/2017-18/P/166 | 3,040 | 29/01/2018 | OWN/2017-18/C/26 | 4,100 | ||||||
08/01/2018 | NRDWSP/2017-18/R/26 | 704 | 16/01/2018 | OWN/2017-18/P/167 | 3,068 | |||||||||
08/01/2018 | NRDWSP/2017-18/R/27 | 2,000 | 16/01/2018 | OWN/2017-18/P/168 | 500 | |||||||||
08/01/2018 | OWN/2017-18/R/125 | 135 | 17/01/2018 | FFC/2017-18/P/2 | 52,360 | |||||||||
08/01/2018 | OWN/2017-18/R/126 | 135 | 22/01/2018 | NRDWSP/2017-18/P/18 | 600 | |||||||||
08/01/2018 | OWN/2017-18/R/127 | 590 | 22/01/2018 | NRDWSP/2017-18/P/19 | 1,000 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/24 | 11,700 | 22/01/2018 | OWN/2017-18/P/170 | 500 | |||||||||
22/01/2018 | OWN/2017-18/R/128 | 18,148 | 22/01/2018 | OWN/2017-18/P/172 | 1,500 | |||||||||
22/01/2018 | OWN/2017-18/R/129 | 1,000 | 29/01/2018 | OWN/2017-18/P/171 | 500 | |||||||||
22/01/2018 | OWN/2017-18/R/130 | 827 | ||||||||||||
22/01/2018 | OWN/2017-18/R/131 | 135 | ||||||||||||
22/01/2018 | OWN/2017-18/R/132 | 135 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/25 | 2,400 | ||||||||||||
29/01/2018 | OWN/2017-18/R/133 | 1,209 | ||||||||||||
29/01/2018 | OWN/2017-18/R/134 | 35 | ||||||||||||
29/01/2018 | OWN/2017-18/R/135 | 35 | ||||||||||||
31/01/2018 | FFC/2017-18/R/10 | 7,018 | ||||||||||||
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