Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | NRDWSP/2017-18/R/7 | 3,600 | 01/02/2018 | OWN/2017-18/P/44 | 4,545 | |||||||||
05/02/2018 | OWN/2017-18/R/14 | 5,100 | 02/02/2018 | FFC/2017-18/P/10 | 26,222 | |||||||||
07/02/2018 | FFC/2017-18/R/7 | 261,898 | 05/02/2018 | NRDWSP/2017-18/P/8 | 3,600 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/8 | 2,300 | 05/02/2018 | OWN/2017-18/P/45 | 5,100 | |||||||||
15/02/2018 | OWN/2017-18/R/12 | 5,165 | 15/02/2018 | NRDWSP/2017-18/P/9 | 2,300 | |||||||||
17/02/2018 | OWN/2017-18/R/15 | 5,100 | 15/02/2018 | OWN/2017-18/P/41 | 5,100 | |||||||||
20/02/2018 | OWN/2017-18/R/13 | 5,469 | 17/02/2018 | OWN/2017-18/P/46 | 5,159 | |||||||||
24/02/2018 | NRDWSP/2017-18/R/5 | 3,000 | 20/02/2018 | OWN/2017-18/P/42 | 5,534 | |||||||||
25/02/2018 | NRDWSP/2017-18/R/9 | 3,900 | 24/02/2018 | NRDWSP/2017-18/P/6 | 3,000 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 5,021 | 25/02/2018 | NRDWSP/2017-18/P/10 | 3,900 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/6 | 4,100 | 28/02/2018 | NRDWSP/2017-18/P/7 | 4,100 | |||||||||
28/02/2018 | OWN/2017-18/P/43 | 14,900 | ||||||||||||
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