Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | NRDWSP/2017-18/R/15 | 1,800 | 03/03/2018 | OWN/2017-18/P/33 | 12,600 | 05/03/2018 | NRDWSP/2017-18/C/11 | 1,500 | ||||||
08/03/2018 | NRDWSP/2017-18/R/16 | 9,630 | 08/03/2018 | OWN/2017-18/P/34 | 2,900 | 08/03/2018 | NRDWSP/2017-18/C/12 | 9,450 | ||||||
08/03/2018 | OWN/2017-18/R/20 | 4,806 | 23/03/2018 | OWN/2017-18/P/35 | 1,413 | 08/03/2018 | OWN/2017-18/C/13 | 4,700 | ||||||
23/03/2018 | NRDWSP/2017-18/R/17 | 3,900 | 23/03/2018 | OWN/2017-18/P/36 | 1,412 | 23/03/2018 | NRDWSP/2017-18/C/13 | 3,600 | ||||||
23/03/2018 | OWN/2017-18/R/21 | 2,774 | 25/03/2018 | NRDWSP/2017-18/P/9 | 3,670 | 23/03/2018 | OWN/2017-18/C/14 | 2,400 | ||||||
30/03/2018 | NRDWSP/2017-18/R/18 | 7,000 | 30/03/2018 | OWN/2017-18/P/37 | 9,000 | 30/03/2018 | NRDWSP/2017-18/C/14 | 7,250 | ||||||
30/03/2018 | OWN/2017-18/R/22 | 11,336 | 30/03/2018 | OWN/2017-18/C/15 | 11,000 | |||||||||
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