Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | NRDWSP/2017-18/R/13 | 9,800 | 03/01/2018 | OWN/2017-18/P/56 | 81,630 | 08/01/2018 | NRDWSP/2017-18/C/7 | 10,025 | ||||||
10/01/2018 | NRDWSP/2017-18/R/14 | 2,900 | 04/01/2018 | OWN/2017-18/P/57 | 5,500 | 10/01/2018 | NRDWSP/2017-18/C/8 | 2,900 | ||||||
11/01/2018 | OWN/2017-18/R/25 | 2,350 | 04/01/2018 | OWN/2017-18/P/58 | 1,000 | 11/01/2018 | OWN/2017-18/C/11 | 3,627 | ||||||
11/01/2018 | OWN/2017-18/R/26 | 1,200 | 04/01/2018 | OWN/2017-18/P/59 | 1,550 | 20/01/2018 | NRDWSP/2017-18/C/9 | 2,300 | ||||||
20/01/2018 | NRDWSP/2017-18/R/15 | 2,300 | 05/01/2018 | NRDWSP/2017-18/P/20 | 4,000 | |||||||||
05/01/2018 | OWN/2017-18/P/60 | 4,000 | ||||||||||||
05/01/2018 | OWN/2017-18/P/61 | 2,400 | ||||||||||||
09/01/2018 | NRDWSP/2017-18/P/21 | 4,850 | ||||||||||||
09/01/2018 | NRDWSP/2017-18/P/23 | 2.5 | ||||||||||||
09/01/2018 | NRDWSP/2017-18/P/24 | 0.45 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/P/22 | 13,000 | ||||||||||||
20/01/2018 | OWN/2017-18/P/63 | 5,273 | ||||||||||||
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