Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/18 | 2,775 | 04/01/2018 | OWN/2017-18/P/15 | 1,800 | 10/01/2018 | OWN/2017-18/C/12 | 2,700 | ||||||
11/01/2018 | NRDWSP/2017-18/R/10 | 4,000 | 24/01/2018 | OWN/2017-18/P/16 | 5,600 | 16/01/2018 | NRDWSP/2017-18/C/12 | 7,200 | ||||||
11/01/2018 | OWN/2017-18/R/19 | 3,811 | 25/01/2018 | OWN/2017-18/P/17 | 15,120 | 19/01/2018 | OWN/2017-18/C/14 | 10,000 | ||||||
12/01/2018 | OWN/2017-18/R/20 | 5,110 | 29/01/2018 | NRDWSP/2017-18/P/6 | 1,000 | 25/01/2018 | OWN/2017-18/C/15 | 1,100 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 3,432 | ||||||||||||
14/01/2018 | NRDWSP/2017-18/R/11 | 2,860 | ||||||||||||
16/01/2018 | OWN/2017-18/R/21 | 2,094 | ||||||||||||
18/01/2018 | OWN/2017-18/R/30 | 7,762 | ||||||||||||
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