Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | NRDWSP/2017-18/R/29 | 20,240 | 12/03/2018 | NRDWSP/2017-18/P/26 | 1,200 | 07/03/2018 | NRDWSP/2017-18/C/21 | 20,740 | ||||||
06/03/2018 | OWN/2017-18/R/36 | 15,114 | 12/03/2018 | NRDWSP/2017-18/P/27 | 860 | 07/03/2018 | OWN/2017-18/C/17 | 16,200 | ||||||
09/03/2018 | NRDWSP/2017-18/R/30 | 13,740 | 12/03/2018 | OWN/2017-18/P/39 | 1,670 | 12/03/2018 | NRDWSP/2017-18/C/22 | 13,740 | ||||||
09/03/2018 | OWN/2017-18/R/37 | 8,634 | 12/03/2018 | OWN/2017-18/P/40 | 1,630 | 12/03/2018 | OWN/2017-18/C/18 | 7,630 | ||||||
14/03/2018 | NRDWSP/2017-18/R/31 | 1,000 | 13/03/2018 | OWN/2017-18/P/41 | 720 | 19/03/2018 | NRDWSP/2017-18/C/23 | 1,000 | ||||||
14/03/2018 | OWN/2017-18/R/38 | 1,563 | 14/03/2018 | FFC/2017-18/P/7 | 128,284 | 19/03/2018 | OWN/2017-18/C/19 | 2,260 | ||||||
17/03/2018 | OWN/2017-18/R/39 | 685 | 26/03/2018 | OWN/2017-18/P/42 | 2,923 | 26/03/2018 | NRDWSP/2017-18/C/24 | 3,500 | ||||||
21/03/2018 | NRDWSP/2017-18/R/32 | 1,500 | 26/03/2018 | OWN/2017-18/P/43 | 28 | 26/03/2018 | OWN/2017-18/C/20 | 3,120 | ||||||
21/03/2018 | OWN/2017-18/R/40 | 868 | 27/03/2018 | OWN/2017-18/P/44 | 30,600 | 31/03/2018 | NRDWSP/2017-18/C/25 | 2,000 | ||||||
25/03/2018 | NRDWSP/2017-18/R/33 | 2,000 | 31/03/2018 | FFC/2017-18/P/8 | 70,274 | 31/03/2018 | OWN/2017-18/C/21 | 1,000 | ||||||
25/03/2018 | OWN/2017-18/R/41 | 2,411 | 31/03/2018 | NRDWSP/2017-18/P/28 | 850 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/34 | 2,000 | 31/03/2018 | NRDWSP/2017-18/P/29 | 1,200 | |||||||||
27/03/2018 | OWN/2017-18/R/42 | 592 | 31/03/2018 | OWN/2017-18/P/45 | 1,875 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/35 | 7,480 | 31/03/2018 | OWN/2017-18/P/46 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 6,220 | 31/03/2018 | OWN/2017-18/P/47 | 1,670 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 1,357 | 31/03/2018 | OWN/2017-18/P/48 | 2,548 | |||||||||
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