Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/25 | 5,333 | 03/01/2018 | OWN/2017-18/P/31 | 1,160 | 08/01/2018 | NRDWSP/2017-18/C/18 | 4,600 | ||||||
09/01/2018 | NRDWSP/2017-18/R/19 | 4,500 | 05/01/2018 | OWN/2017-18/P/32 | 340 | 08/01/2018 | OWN/2017-18/C/10 | 3,400 | ||||||
10/01/2018 | NRDWSP/2017-18/R/20 | 8,000 | 08/01/2018 | NRDWSP/2017-18/P/24 | 6,000 | 19/01/2018 | NRDWSP/2017-18/C/19 | 20,450 | ||||||
13/01/2018 | FFC/2017-18/R/9 | 4,711 | 08/01/2018 | NRDWSP/2017-18/P/25 | 4,600 | 29/01/2018 | NRDWSP/2017-18/C/20 | 35,500 | ||||||
17/01/2018 | NRDWSP/2017-18/R/21 | 6,400 | 24/01/2018 | OWN/2017-18/P/33 | 970 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/22 | 14,200 | 28/01/2018 | NRDWSP/2017-18/P/26 | 670 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/23 | 2,100 | 30/01/2018 | NRDWSP/2017-18/P/27 | 8,320 | |||||||||
24/01/2018 | OWN/2017-18/R/26 | 2,087 | 30/01/2018 | NRDWSP/2017-18/P/28 | 39,756 | |||||||||
26/01/2018 | NRDWSP/2017-18/R/24 | 8,400 | 30/01/2018 | NRDWSP/2017-18/P/29 | 12,000 | |||||||||
26/01/2018 | NRDWSP/2017-18/R/48 | 2,100 | 30/01/2018 | NRDWSP/2017-18/P/44 | 1,600 | |||||||||
28/01/2018 | NRDWSP/2017-18/R/25 | 3,700 | 31/01/2018 | OWN/2017-18/P/34 | 1,390 | |||||||||
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