Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/48 | 2,573 | 03/03/2018 | OWN/2017-18/P/43 | 950 | 09/03/2018 | NRDWSP/2017-18/C/15 | 8,850 | ||||||
06/03/2018 | NRDWSP/2017-18/R/27 | 2,400 | 03/03/2018 | OWN/2017-18/P/44 | 600 | 09/03/2018 | OWN/2017-18/C/20 | 11,220 | ||||||
06/03/2018 | OWN/2017-18/R/49 | 3,518 | 09/03/2018 | NRDWSP/2017-18/P/11 | 9,820 | 16/03/2018 | NRDWSP/2017-18/C/16 | 600 | ||||||
09/03/2018 | OWN/2017-18/R/50 | 740 | 15/03/2018 | OWN/2017-18/P/45 | 24,108 | 16/03/2018 | OWN/2017-18/C/21 | 7,600 | ||||||
09/03/2018 | OWN/2017-18/R/51 | 30,600 | 17/03/2018 | OWN/2017-18/P/46 | 350 | 23/03/2018 | OWN/2017-18/C/22 | 5,100 | ||||||
12/03/2018 | NRDWSP/2017-18/R/28 | 350 | 19/03/2018 | OWN/2017-18/P/47 | 1,800 | |||||||||
15/03/2018 | FFC/2017-18/R/10 | 85,348.15 | 19/03/2018 | OWN/2017-18/P/48 | 1,530 | |||||||||
15/03/2018 | FFC/2017-18/R/9 | 1,808 | 23/03/2018 | OWN/2017-18/P/49 | 3,800 | |||||||||
15/03/2018 | OWN/2017-18/R/52 | 3,222 | 24/03/2018 | OWN/2017-18/P/50 | 4,500 | |||||||||
19/03/2018 | OWN/2017-18/R/53 | 5,100 | 31/03/2018 | NRDWSP/2017-18/P/12 | 350 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/29 | 350 | 31/03/2018 | OWN/2017-18/P/51 | 2,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/30 | 49 | 31/03/2018 | OWN/2017-18/P/52 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 3,187 | 31/03/2018 | OWN/2017-18/P/53 | 1,975 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 353 | 31/03/2018 | OWN/2017-18/P/54 | 1,975 | |||||||||
31/03/2018 | THFC/2017-18/R/4 | 1 | ||||||||||||
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