Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/17 | 15,048 | 06/03/2018 | OWN/2017-18/P/40 | 28,051 | 06/03/2018 | OWN/2017-18/C/11 | 15,120 | ||||||
11/03/2018 | OWN/2017-18/R/19 | 7,444 | 06/03/2018 | OWN/2017-18/P/44 | 7,640 | 12/03/2018 | NRDWSP/2017-18/C/5 | 2,000 | ||||||
12/03/2018 | NRDWSP/2017-18/R/5 | 2,400 | 06/03/2018 | OWN/2017-18/P/46 | 500 | 12/03/2018 | OWN/2017-18/C/12 | 7,445 | ||||||
20/03/2018 | OWN/2017-18/R/20 | 4,524 | 07/03/2018 | OWN/2017-18/P/42 | 1,985 | 21/03/2018 | NRDWSP/2017-18/C/6 | 4,200 | ||||||
21/03/2018 | NRDWSP/2017-18/R/6 | 6,000 | 07/03/2018 | OWN/2017-18/P/43 | 3,600 | 21/03/2018 | OWN/2017-18/C/13 | 4,500 | ||||||
22/03/2018 | OWN/2017-18/R/21 | 5,754 | 12/03/2018 | OWN/2017-18/P/48 | 13,245 | 23/03/2018 | NRDWSP/2017-18/C/7 | 4,200 | ||||||
23/03/2018 | NRDWSP/2017-18/R/7 | 2,400 | 12/03/2018 | OWN/2017-18/P/49 | 1,200 | 23/03/2018 | OWN/2017-18/C/14 | 5,370 | ||||||
26/03/2018 | OWN/2017-18/R/22 | 7,106 | 20/03/2018 | FFC/2017-18/P/8 | 64,875 | 27/03/2018 | NRDWSP/2017-18/C/8 | 3,000 | ||||||
27/03/2018 | NRDWSP/2017-18/R/8 | 3,000 | 22/03/2018 | NRDWSP/2017-18/P/13 | 2,500 | 27/03/2018 | OWN/2017-18/C/15 | 7,100 | ||||||
28/03/2018 | NRDWSP/2017-18/R/9 | 1,800 | 23/03/2018 | NRDWSP/2017-18/P/14 | 1,080 | 28/03/2018 | NRDWSP/2017-18/C/9 | 2,300 | ||||||
30/03/2018 | OWN/2017-18/R/23 | 3,360 | 23/03/2018 | OWN/2017-18/P/50 | 2,000 | 31/03/2018 | OWN/2017-18/C/17 | 1,476 | ||||||
31/03/2018 | NRDWSP/2017-18/R/10 | 7,200 | 27/03/2018 | NRDWSP/2017-18/P/15 | 2,980 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 3,025 | 27/03/2018 | OWN/2017-18/P/51 | 17,250 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 7,640 | 28/03/2018 | OWN/2017-18/P/52 | 1,160 | |||||||||
31/03/2018 | NRDWSP/2017-18/P/16 | 2,950 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/P/17 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 5,010 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 2,248 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 720 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 1,604 | ||||||||||||
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