Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | NRDWSP/2017-18/R/31 | 3,000 | 09/01/2018 | OWN/2017-18/P/56 | 820 | 08/01/2018 | OWN/2017-18/C/28 | 3,400 | ||||||
06/01/2018 | OWN/2017-18/R/44 | 3,567 | 09/01/2018 | OWN/2017-18/P/57 | 2,000 | 09/01/2018 | NRDWSP/2017-18/C/24 | 3,600 | ||||||
09/01/2018 | NRDWSP/2017-18/R/32 | 2,000 | 09/01/2018 | OWN/2017-18/P/58 | 464 | 24/01/2018 | NRDWSP/2017-18/C/25 | 2,800 | ||||||
09/01/2018 | OWN/2017-18/R/45 | 20 | 13/01/2018 | FFC/2017-18/P/7 | 59 | 25/01/2018 | OWN/2017-18/C/29 | 3,500 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 2,168 | 15/01/2018 | OWN/2017-18/P/59 | 3,000 | 30/01/2018 | NRDWSP/2017-18/C/26 | 1,650 | ||||||
20/01/2018 | NRDWSP/2017-18/R/33 | 1,250 | 15/01/2018 | OWN/2017-18/P/60 | 300 | 30/01/2018 | OWN/2017-18/C/30 | 3,150 | ||||||
20/01/2018 | OWN/2017-18/R/46 | 40 | 20/01/2018 | OWN/2017-18/P/61 | 340 | |||||||||
20/01/2018 | OWN/2017-18/R/47 | 3,032 | 20/01/2018 | OWN/2017-18/P/62 | 304 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/34 | 1,800 | 20/01/2018 | OWN/2017-18/P/63 | 60 | |||||||||
29/01/2018 | OWN/2017-18/R/48 | 3,013 | 24/01/2018 | NRDWSP/2017-18/P/9 | 6,430 | |||||||||
30/01/2018 | OWN/2017-18/P/64 | 1,407 | ||||||||||||
31/01/2018 | OWN/2017-18/P/65 | 181 | ||||||||||||
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