Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/94 | 1,503 | 01/03/2018 | OWN/2017-18/P/52 | 37,602 | 08/03/2018 | NRDWSP/2017-18/C/25 | 7,727 | ||||||
05/03/2018 | NRDWSP/2017-18/R/34 | 3,627 | 08/03/2018 | OWN/2017-18/P/53 | 76,080 | 08/03/2018 | OWN/2017-18/C/67 | 12,000 | ||||||
08/03/2018 | NRDWSP/2017-18/R/35 | 4,500 | 21/03/2018 | OWN/2017-18/P/54 | 56,500 | 14/03/2018 | OWN/2017-18/C/68 | 11,008 | ||||||
08/03/2018 | OWN/2017-18/R/95 | 22,071 | 26/03/2018 | OWN/2017-18/P/55 | 78,450 | 16/03/2018 | NRDWSP/2017-18/C/13 | 24,750 | ||||||
14/03/2018 | OWN/2017-18/R/96 | 45,074 | 28/03/2018 | NRDWSP/2017-18/P/20 | 67,240 | 16/03/2018 | OWN/2017-18/C/69 | 33,000 | ||||||
16/03/2018 | NRDWSP/2017-18/R/36 | 28,250 | 28/03/2018 | OWN/2017-18/P/56 | 9,110 | 20/03/2018 | NRDWSP/2017-18/C/14 | 11,700 | ||||||
16/03/2018 | OWN/2017-18/R/97 | 30,932 | 31/03/2018 | FFC/2017-18/P/12 | 205,597 | 20/03/2018 | OWN/2017-18/C/70 | 17,500 | ||||||
20/03/2018 | NRDWSP/2017-18/R/37 | 15,900 | 31/03/2018 | NRDWSP/2017-18/P/21 | 6,000 | 21/03/2018 | NRDWSP/2017-18/C/15 | 10,700 | ||||||
20/03/2018 | OWN/2017-18/R/98 | 23,670 | 31/03/2018 | NRDWSP/2017-18/P/23 | 22 | 21/03/2018 | OWN/2017-18/C/71 | 2,870 | ||||||
21/03/2018 | NRDWSP/2017-18/R/38 | 2,250 | 31/03/2018 | OWN/2017-18/P/57 | 171,985 | 27/03/2018 | NRDWSP/2017-18/C/16 | 11,100 | ||||||
21/03/2018 | OWN/2017-18/R/99 | 106,246 | 28/03/2018 | OWN/2017-18/C/72 | 160,920 | |||||||||
26/03/2018 | OWN/2017-18/R/100 | 18,357 | 31/03/2018 | NRDWSP/2017-18/C/17 | 11,280 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/39 | 11,100 | 31/03/2018 | OWN/2017-18/C/73 | 30,600 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/40 | 13,030 | 31/03/2018 | OWN/2017-18/C/74 | 16,776 | |||||||||
28/03/2018 | OWN/2017-18/R/101 | 52,886 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/41 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/102 | 68,671 | ||||||||||||
31/03/2018 | OWN/2017-18/R/103 | 5,238 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 40,088 | ||||||||||||
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