Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/21 | 5,400 | 01/03/2018 | NRDWSP/2017-18/P/10 | 11,092 | 01/03/2018 | NRDWSP/2017-18/C/1 | 1,400 | ||||||
03/03/2018 | OWN/2017-18/R/31 | 13,902 | 03/03/2018 | OWN/2017-18/P/42 | 4,500 | 23/03/2018 | NRDWSP/2017-18/C/2 | 13,000 | ||||||
06/03/2018 | NRDWSP/2017-18/R/22 | 1,080 | 03/03/2018 | OWN/2017-18/P/43 | 3,500 | 31/03/2018 | NRDWSP/2017-18/C/3 | 7,500 | ||||||
06/03/2018 | OWN/2017-18/R/32 | 4,734 | 06/03/2018 | OWN/2017-18/P/45 | 4,400 | 31/03/2018 | OWN/2017-18/C/1 | 36,000 | ||||||
09/03/2018 | NRDWSP/2017-18/R/23 | 1,440 | 06/03/2018 | OWN/2017-18/P/46 | 2,570 | |||||||||
09/03/2018 | OWN/2017-18/R/33 | 7,776 | 08/03/2018 | OWN/2017-18/P/7 | 30,600 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/24 | 1,440 | 14/03/2018 | OWN/2017-18/P/20 | 710 | |||||||||
17/03/2018 | OWN/2017-18/R/34 | 2,302 | 14/03/2018 | OWN/2017-18/P/22 | 1,090 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/25 | 3,060 | 14/03/2018 | OWN/2017-18/P/23 | 1,280 | |||||||||
22/03/2018 | OWN/2017-18/R/35 | 2,194 | 20/03/2018 | NRDWSP/2017-18/P/16 | 1,860 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/26 | 3,220 | 23/03/2018 | OWN/2017-18/P/24 | 4,560 | |||||||||
23/03/2018 | OWN/2017-18/R/36 | 2,765 | 26/03/2018 | NRDWSP/2017-18/P/11 | 13,000 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/27 | 10,500 | 30/03/2018 | NRDWSP/2017-18/P/26 | 3,880 | |||||||||
30/03/2018 | OWN/2017-18/R/37 | 18,396 | 31/03/2018 | FFC/2017-18/P/10 | 14,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/28 | 136 | 31/03/2018 | FFC/2017-18/P/9 | 23,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/P/12 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/10 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/8 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/9 | 17,900 | ||||||||||||
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