Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | NRDWSP/2017-18/R/35 | 8,360 | 01/01/2018 | NRDWSP/2017-18/P/50 | 4,960 | 02/01/2018 | NRDWSP/2017-18/C/13 | 3,000 | ||||||
01/01/2018 | OWN/2017-18/R/31 | 5,107 | 10/01/2018 | NRDWSP/2017-18/P/51 | 920 | 02/01/2018 | OWN/2017-18/C/12 | 5,000 | ||||||
10/01/2018 | NRDWSP/2017-18/R/36 | 14,660 | 11/01/2018 | NRDWSP/2017-18/P/52 | 5,000 | 11/01/2018 | NRDWSP/2017-18/C/14 | 14,500 | ||||||
11/01/2018 | NRDWSP/2017-18/R/37 | 1,000 | 11/01/2018 | NRDWSP/2017-18/P/53 | 3,000 | 15/01/2018 | NRDWSP/2017-18/C/15 | 13,000 | ||||||
13/01/2018 | FFC/2017-18/R/13 | 9,691 | 11/01/2018 | NRDWSP/2017-18/P/54 | 465 | 15/01/2018 | OWN/2017-18/C/13 | 10,000 | ||||||
14/01/2018 | OWN/2017-18/R/32 | 11,218 | 15/01/2018 | NRDWSP/2017-18/P/55 | 20 | 17/01/2018 | NRDWSP/2017-18/C/16 | 7,000 | ||||||
15/01/2018 | NRDWSP/2017-18/R/38 | 21,920 | 15/01/2018 | OWN/2017-18/P/53 | 7,000 | 17/01/2018 | OWN/2017-18/C/14 | 9,000 | ||||||
15/01/2018 | OWN/2017-18/R/33 | 4,028 | 15/01/2018 | OWN/2017-18/P/54 | 3,600 | 22/01/2018 | NRDWSP/2017-18/C/17 | 3,500 | ||||||
17/01/2018 | OWN/2017-18/R/34 | 9,581 | 15/01/2018 | OWN/2017-18/P/55 | 1,600 | |||||||||
22/01/2018 | NRDWSP/2017-18/R/39 | 7,850 | 17/01/2018 | NRDWSP/2017-18/P/56 | 1,600 | |||||||||
25/01/2018 | OWN/2017-18/R/35 | 3,352 | 17/01/2018 | OWN/2017-18/P/56 | 2,775 | |||||||||
22/01/2018 | NRDWSP/2017-18/P/57 | 2,500 | ||||||||||||
22/01/2018 | NRDWSP/2017-18/P/58 | 25,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/57 | 4,425 | ||||||||||||
26/01/2018 | OWN/2017-18/P/58 | 840 | ||||||||||||
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