Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/27 | 280 | 06/02/2018 | FFC/2017-18/P/9 | 73,986 | 01/02/2018 | NRDWSP/2017-18/C/21 | 280 | ||||||
06/02/2018 | NRDWSP/2017-18/R/28 | 300 | 06/02/2018 | OWN/2017-18/P/208 | 6,000 | 01/02/2018 | OWN/2017-18/C/39 | 1,151 | ||||||
06/02/2018 | OWN/2017-18/R/74 | 1,259 | 08/02/2018 | OWN/2017-18/P/209 | 118 | 08/02/2018 | NRDWSP/2017-18/C/22 | 300 | ||||||
08/02/2018 | OWN/2017-18/R/75 | 24,000 | 09/02/2018 | NRDWSP/2017-18/P/8 | 2,700 | 08/02/2018 | OWN/2017-18/C/40 | 1,259 | ||||||
09/02/2018 | OWN/2017-18/R/76 | 744 | 09/02/2018 | OWN/2017-18/P/210 | 25,500 | 12/02/2018 | OWN/2017-18/C/41 | 260 | ||||||
12/02/2018 | NRDWSP/2017-18/R/29 | 300 | 09/02/2018 | OWN/2017-18/P/211 | 45,600 | 12/02/2018 | OWN/2017-18/C/42 | 745 | ||||||
12/02/2018 | OWN/2017-18/R/77 | 260 | 12/02/2018 | OWN/2017-18/P/212 | 9,950 | 17/02/2018 | NRDWSP/2017-18/C/23 | 300 | ||||||
12/02/2018 | OWN/2017-18/R/78 | 1 | 12/02/2018 | OWN/2017-18/P/213 | 5,000 | 17/02/2018 | OWN/2017-18/C/43 | 7,070 | ||||||
12/02/2018 | OWN/2017-18/R/79 | 22,329 | 12/02/2018 | OWN/2017-18/P/214 | 7,300 | 27/02/2018 | OWN/2017-18/C/44 | 22,329 | ||||||
16/02/2018 | FFC/2017-18/R/6 | 349,317.8 | 23/02/2018 | FFC/2017-18/P/10 | 182,552 | 28/02/2018 | NRDWSP/2017-18/C/24 | 900 | ||||||
17/02/2018 | OWN/2017-18/R/80 | 7,070 | 23/02/2018 | OWN/2017-18/P/215 | 23,394 | 28/02/2018 | OWN/2017-18/C/45 | 100 | ||||||
26/02/2018 | NRDWSP/2017-18/R/30 | 100 | 23/02/2018 | OWN/2017-18/P/216 | 18,343 | 28/02/2018 | OWN/2017-18/C/46 | 2,372 | ||||||
27/02/2018 | NRDWSP/2017-18/R/31 | 800 | 23/02/2018 | OWN/2017-18/P/217 | 17,610 | |||||||||
27/02/2018 | OWN/2017-18/R/81 | 22,329 | 23/02/2018 | OWN/2017-18/P/218 | 19,110 | |||||||||
27/02/2018 | OWN/2017-18/R/82 | 3,422 | 23/02/2018 | OWN/2017-18/P/219 | 5,000 | |||||||||
28/02/2018 | OWN/2017-18/R/83 | 100 | 23/02/2018 | OWN/2017-18/P/221 | 1,334 | |||||||||
23/02/2018 | OWN/2017-18/P/222 | 1,900 | ||||||||||||
23/02/2018 | OWN/2017-18/P/223 | 1,280 | ||||||||||||
23/02/2018 | OWN/2017-18/P/224 | 1,280 | ||||||||||||
23/02/2018 | OWN/2017-18/P/225 | 4,600 | ||||||||||||
27/02/2018 | OWN/2017-18/P/226 | 1,050 | ||||||||||||
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