Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/60 | 8,525 | 01/03/2018 | OWN/2017-18/P/112 | 11,850 | |||||||||
06/03/2018 | OWN/2017-18/R/71 | 13,126 | 05/03/2018 | OWN/2017-18/P/113 | 7,020 | |||||||||
12/03/2018 | OWN/2017-18/R/61 | 20,600 | 12/03/2018 | OWN/2017-18/P/114 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/62 | 14,600 | 14/03/2018 | OWN/2017-18/P/115 | 10,779 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/20 | 10,338 | 21/03/2018 | NRDWSP/2017-18/P/20 | 3,800 | |||||||||
16/03/2018 | OWN/2017-18/R/63 | 25,654 | 21/03/2018 | NRDWSP/2017-18/P/21 | 20,000 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/21 | 11,125 | 26/03/2018 | OWN/2017-18/P/116 | 23,300 | |||||||||
21/03/2018 | NRDWSP/2017-18/R/22 | 15,425 | 29/03/2018 | OWN/2017-18/P/117 | 17,350 | |||||||||
22/03/2018 | OWN/2017-18/R/64 | 18,662 | 30/03/2018 | OWN/2017-18/P/118 | 17,300 | |||||||||
22/03/2018 | OWN/2017-18/R/65 | 18,662 | 31/03/2018 | OWN/2017-18/P/119 | 31,100 | |||||||||
26/03/2018 | OWN/2017-18/R/66 | 40,280 | ||||||||||||
28/03/2018 | NRDWSP/2017-18/R/23 | 7,500 | ||||||||||||
29/03/2018 | OWN/2017-18/R/67 | 16,500 | ||||||||||||
30/03/2018 | OWN/2017-18/R/68 | 45,984 | ||||||||||||
31/03/2018 | OWN/2017-18/R/69 | 30,660 | ||||||||||||
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