Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/02/2018 | NRDWSP/2017-18/R/35 | 2,400 | 07/02/2018 | OWN/2017-18/P/66 | 3,000 | 08/02/2018 | NRDWSP/2017-18/C/27 | 1,200 | ||||||
07/02/2018 | OWN/2017-18/R/49 | 4,186 | 20/02/2018 | OWN/2017-18/P/67 | 2,000 | 08/02/2018 | OWN/2017-18/C/31 | 4,700 | ||||||
20/02/2018 | OWN/2017-18/R/50 | 1,131 | 20/02/2018 | OWN/2017-18/P/68 | 720 | 20/02/2018 | NRDWSP/2017-18/C/28 | 1,200 | ||||||
20/02/2018 | OWN/2017-18/R/51 | 720 | 21/02/2018 | OWN/2017-18/P/69 | 4,920 | 20/02/2018 | OWN/2017-18/C/32 | 1,150 | ||||||
20/02/2018 | OWN/2017-18/R/52 | 100 | 22/02/2018 | NRDWSP/2017-18/P/10 | 6,590 | 22/02/2018 | NRDWSP/2017-18/C/29 | 2,500 | ||||||
21/02/2018 | NRDWSP/2017-18/R/36 | 2,325 | 23/02/2018 | OWN/2017-18/P/70 | 130 | 26/02/2018 | NRDWSP/2017-18/C/30 | 1,200 | ||||||
21/02/2018 | OWN/2017-18/R/53 | 2,086 | 28/02/2018 | OWN/2017-18/P/71 | 4,800 | 26/02/2018 | OWN/2017-18/C/33 | 3,750 | ||||||
22/02/2018 | FFC/2017-18/R/9 | 109,298.73 | ||||||||||||
22/02/2018 | NRDWSP/2017-18/R/37 | 1,200 | ||||||||||||
23/02/2018 | OWN/2017-18/R/54 | 1,602 | ||||||||||||
26/02/2018 | NRDWSP/2017-18/R/38 | 600 | ||||||||||||
28/02/2018 | OWN/2017-18/R/55 | 30,600 | ||||||||||||
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