Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/21 | 1,809 | 01/03/2018 | OWN/2017-18/P/27 | 309 | |||||||||
01/03/2018 | OWN/2017-18/R/22 | 1,809 | 05/03/2018 | OWN/2017-18/P/28 | 5,932 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/10 | 3,200 | 12/03/2018 | OWN/2017-18/P/29 | 512 | |||||||||
12/03/2018 | OWN/2017-18/R/23 | 16,112 | 13/03/2018 | NRDWSP/2017-18/P/11 | 2,100 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/11 | 2,100 | 15/03/2018 | NRDWSP/2017-18/P/12 | 4,000 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/12 | 4,000 | 16/03/2018 | NRDWSP/2017-18/P/13 | 1,700 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/13 | 1,700 | 17/03/2018 | NRDWSP/2017-18/P/14 | 2,400 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/14 | 2,400 | 17/03/2018 | NRDWSP/2017-18/P/15 | 2,800 | |||||||||
18/03/2018 | NRDWSP/2017-18/R/15 | 2,800 | 17/03/2018 | OWN/2017-18/P/30 | 22,200 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/16 | 2,600 | 19/03/2018 | NRDWSP/2017-18/P/16 | 2,600 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/17 | 1,200 | 20/03/2018 | NRDWSP/2017-18/P/17 | 1,200 | |||||||||
21/03/2018 | NRDWSP/2017-18/R/18 | 3,200 | 21/03/2018 | NRDWSP/2017-18/P/18 | 11,200 | |||||||||
25/03/2018 | NRDWSP/2017-18/R/19 | 2,800 | 25/03/2018 | NRDWSP/2017-18/P/19 | 2,800 | |||||||||
27/03/2018 | FFC/2017-18/R/14 | 4,654 | 27/03/2018 | NRDWSP/2017-18/P/20 | 1,400 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/20 | 4,400 | 27/03/2018 | NRDWSP/2017-18/P/21 | 2,200 | |||||||||
27/03/2018 | OWN/2017-18/R/24 | 12,333 | 27/03/2018 | OWN/2017-18/P/31 | 7,333 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/21 | 2,200 | 28/03/2018 | OWN/2017-18/P/32 | 3,524 | |||||||||
28/03/2018 | OWN/2017-18/R/25 | 1,524 | 29/03/2018 | NRDWSP/2017-18/P/22 | 2,500 | |||||||||
29/03/2018 | NRDWSP/2017-18/R/22 | 2,500 | 29/03/2018 | OWN/2017-18/P/33 | 2,846 | |||||||||
29/03/2018 | OWN/2017-18/R/26 | 2,846 | 30/03/2018 | OWN/2017-18/P/34 | 3,079 | |||||||||
30/03/2018 | OWN/2017-18/R/27 | 3,079 | 31/03/2018 | FFC/2017-18/P/35 | 18,000 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 2,174 | 31/03/2018 | OWN/2017-18/P/35 | 2,174 | |||||||||
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