Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/81 | 425 | 01/01/2018 | OWN/2017-18/P/75 | 7,600 | 01/01/2018 | OWN/2017-18/C/21 | 11,500 | ||||||
03/01/2018 | OWN/2017-18/R/82 | 336 | 01/01/2018 | OWN/2017-18/P/76 | 700 | 03/01/2018 | OWN/2017-18/C/22 | 3,500 | ||||||
05/01/2018 | OWN/2017-18/R/83 | 12,417 | 03/01/2018 | NRDWSP/2017-18/P/43 | 7,100 | 06/01/2018 | OWN/2017-18/C/23 | 12,400 | ||||||
06/01/2018 | OWN/2017-18/R/84 | 1,062 | 03/01/2018 | NRDWSP/2017-18/P/44 | 6,000 | 10/01/2018 | OWN/2017-18/C/24 | 2,500 | ||||||
07/01/2018 | OWN/2017-18/R/85 | 1,459 | 03/01/2018 | OWN/2017-18/P/77 | 1,890 | 11/01/2018 | OWN/2017-18/C/25 | 1,600 | ||||||
09/01/2018 | OWN/2017-18/R/86 | 1,596 | 10/01/2018 | NRDWSP/2017-18/P/45 | 10,800 | 13/01/2018 | OWN/2017-18/C/26 | 9,200 | ||||||
10/01/2018 | OWN/2017-18/R/87 | 2,367 | 20/01/2018 | OWN/2017-18/P/78 | 8,500 | 15/01/2018 | OWN/2017-18/C/27 | 4,600 | ||||||
11/01/2018 | OWN/2017-18/R/88 | 6,955 | 20/01/2018 | OWN/2017-18/P/79 | 1,120 | 18/01/2018 | OWN/2017-18/C/28 | 1,500 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 4,410 | 24/01/2018 | FFC/2017-18/P/8 | 10,000 | 19/01/2018 | NRDWSP/2017-18/C/21 | 8,500 | ||||||
13/01/2018 | OWN/2017-18/R/89 | 4,132 | 24/01/2018 | OWN/2017-18/P/80 | 2,500 | 20/01/2018 | NRDWSP/2017-18/C/22 | 8,500 | ||||||
15/01/2018 | NRDWSP/2017-18/R/38 | 4,700 | 24/01/2018 | OWN/2017-18/P/81 | 4,700 | 20/01/2018 | OWN/2017-18/C/29 | 1,600 | ||||||
15/01/2018 | OWN/2017-18/R/90 | 1,943 | 24/01/2018 | OWN/2017-18/P/82 | 990 | 25/01/2018 | OWN/2017-18/C/30 | 1,500 | ||||||
17/01/2018 | NRDWSP/2017-18/R/39 | 9,180 | 29/01/2018 | NRDWSP/2017-18/P/46 | 20,000 | 29/01/2018 | OWN/2017-18/C/31 | 2,500 | ||||||
18/01/2018 | OWN/2017-18/R/91 | 1,792 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/R/40 | 4,000 | ||||||||||||
19/01/2018 | OWN/2017-18/R/92 | 357 | ||||||||||||
20/01/2018 | NRDWSP/2017-18/R/41 | 6,980 | ||||||||||||
23/01/2018 | OWN/2017-18/R/93 | 234 | ||||||||||||
24/01/2018 | NRDWSP/2017-18/R/42 | 840 | ||||||||||||
24/01/2018 | OWN/2017-18/R/94 | 4,800 | ||||||||||||
26/01/2018 | OWN/2017-18/R/95 | 796 | ||||||||||||
31/01/2018 | OWN/2017-18/R/96 | 1,379 | ||||||||||||
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