Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/63 | 6,600 | 01/02/2018 | NRDWSP/2017-18/P/100 | 500 | 01/02/2018 | OWN/2017-18/C/28 | 23,399 | ||||||
01/02/2018 | OWN/2017-18/R/153 | 5,034 | 01/02/2018 | NRDWSP/2017-18/P/101 | 6,100 | 16/02/2018 | OWN/2017-18/C/29 | 31,308 | ||||||
05/02/2018 | NRDWSP/2017-18/R/64 | 40,000 | 01/02/2018 | OWN/2017-18/P/191 | 5,000 | 20/02/2018 | NRDWSP/2017-18/C/6 | 2,000 | ||||||
05/02/2018 | OWN/2017-18/R/154 | 60 | 05/02/2018 | NRDWSP/2017-18/P/102 | 10,193 | 20/02/2018 | OWN/2017-18/C/30 | 2,000 | ||||||
05/02/2018 | OWN/2017-18/R/155 | 1,500 | 05/02/2018 | NRDWSP/2017-18/P/103 | 5,000 | |||||||||
09/02/2018 | NRDWSP/2017-18/R/65 | 1,800 | 05/02/2018 | OWN/2017-18/P/192 | 40,000 | |||||||||
09/02/2018 | OWN/2017-18/R/156 | 1,842 | 05/02/2018 | OWN/2017-18/P/193 | 15,110 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/66 | 10,600 | 05/02/2018 | OWN/2017-18/P/194 | 10,767 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/67 | 1,500 | 05/02/2018 | OWN/2017-18/P/195 | 1,500 | |||||||||
15/02/2018 | NRDWSP/2017-18/R/68 | 2,532 | 05/02/2018 | OWN/2017-18/P/196 | 2,000 | |||||||||
15/02/2018 | OWN/2017-18/R/157 | 53,775 | 09/02/2018 | OWN/2017-18/P/197 | 1,950 | |||||||||
15/02/2018 | OWN/2017-18/R/158 | 545 | 15/02/2018 | NRDWSP/2017-18/P/104 | 15,100 | |||||||||
15/02/2018 | OWN/2017-18/R/159 | 545 | 15/02/2018 | OWN/2017-18/P/198 | 11,768 | |||||||||
15/02/2018 | OWN/2017-18/R/160 | 15,376 | 15/02/2018 | OWN/2017-18/P/199 | 1,680 | |||||||||
15/02/2018 | OWN/2017-18/R/161 | 232 | 16/02/2018 | OWN/2017-18/P/200 | 332 | |||||||||
20/02/2018 | NRDWSP/2017-18/R/79 | 1,000 | 21/02/2018 | NRDWSP/2017-18/P/105 | 6,560 | |||||||||
28/02/2018 | OWN/2017-18/R/162 | 160 | 21/02/2018 | OWN/2017-18/P/201 | 4,300 | |||||||||
28/02/2018 | OWN/2017-18/R/163 | 700 | 28/02/2018 | OWN/2017-18/P/202 | 143 | |||||||||
28/02/2018 | OWN/2017-18/R/164 | 32,100 | 28/02/2018 | OWN/2017-18/P/203 | 162 | |||||||||
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