Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | NRDWSP/2017-18/R/13 | 1,800 | 05/01/2018 | NRDWSP/2017-18/P/13 | 9,400 | 05/01/2018 | NRDWSP/2017-18/C/11 | 1,500 | ||||||
05/01/2018 | OWN/2017-18/R/14 | 6,932 | 05/01/2018 | NRDWSP/2017-18/P/14 | 600 | 05/01/2018 | OWN/2017-18/C/12 | 7,000 | ||||||
11/01/2018 | OWN/2017-18/R/15 | 3,015 | 05/01/2018 | NRDWSP/2017-18/P/8 | 3,000 | 11/01/2018 | OWN/2017-18/C/13 | 1,500 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 2,072 | 11/01/2018 | OWN/2017-18/P/16 | 2,110 | 18/01/2018 | OWN/2017-18/C/14 | 7,600 | ||||||
18/01/2018 | OWN/2017-18/R/16 | 6,262 | 15/01/2018 | FFC/2017-18/P/7 | 48,860 | 23/01/2018 | NRDWSP/2017-18/C/12 | 2,000 | ||||||
23/01/2018 | NRDWSP/2017-18/R/14 | 2,100 | 18/01/2018 | OWN/2017-18/P/17 | 18,406 | 23/01/2018 | OWN/2017-18/C/15 | 2,500 | ||||||
23/01/2018 | OWN/2017-18/R/17 | 2,583 | 25/01/2018 | OWN/2017-18/P/18 | 8,920 | 25/01/2018 | NRDWSP/2017-18/C/13 | 1,400 | ||||||
25/01/2018 | NRDWSP/2017-18/R/15 | 1,200 | 25/01/2018 | OWN/2017-18/C/16 | 2,600 | |||||||||
25/01/2018 | OWN/2017-18/R/18 | 2,621 | ||||||||||||
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