Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | NRDWSP/2017-18/R/11 | 2,837 | 03/03/2018 | NRDWSP/2017-18/P/15 | 5,000 | 07/03/2018 | NRDWSP/2017-18/C/9 | 30,050 | ||||||
03/03/2018 | OWN/2017-18/R/37 | 5,291 | 03/03/2018 | NRDWSP/2017-18/P/16 | 5,160 | 12/03/2018 | NRDWSP/2017-18/C/10 | 45,350 | ||||||
03/03/2018 | OWN/2017-18/R/38 | 9,945 | 03/03/2018 | OWN/2017-18/P/52 | 7,825 | 12/03/2018 | OWN/2017-18/C/31 | 5,200 | ||||||
03/03/2018 | OWN/2017-18/R/49 | 3,759 | 03/03/2018 | OWN/2017-18/P/53 | 9,945 | 15/03/2018 | NRDWSP/2017-18/C/11 | 13,200 | ||||||
06/03/2018 | NRDWSP/2017-18/R/12 | 30,050 | 03/03/2018 | OWN/2017-18/P/68 | 8,366 | 18/03/2018 | NRDWSP/2017-18/C/12 | 10,350 | ||||||
12/03/2018 | NRDWSP/2017-18/R/13 | 45,350 | 03/03/2018 | OWN/2017-18/P/69 | 6,480 | 19/03/2018 | OWN/2017-18/C/38 | 8,400 | ||||||
12/03/2018 | OWN/2017-18/R/50 | 6,000 | 06/03/2018 | OWN/2017-18/P/54 | 12,608 | 19/03/2018 | OWN/2017-18/C/46 | 47,740 | ||||||
14/03/2018 | NRDWSP/2017-18/R/14 | 14,100 | 07/03/2018 | FFC/2017-18/P/5 | 25,200 | 22/03/2018 | NRDWSP/2017-18/C/13 | 5,100 | ||||||
18/03/2018 | NRDWSP/2017-18/R/15 | 10,350 | 07/03/2018 | OWN/2017-18/P/55 | 58,287 | 27/03/2018 | OWN/2017-18/C/48 | 6,300 | ||||||
18/03/2018 | OWN/2017-18/R/39 | 47,740 | 10/03/2018 | OWN/2017-18/P/56 | 14,687 | 31/03/2018 | OWN/2017-18/C/32 | 4,300 | ||||||
18/03/2018 | OWN/2017-18/R/55 | 8,400 | 12/03/2018 | OWN/2017-18/P/70 | 800 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/16 | 5,100 | 14/03/2018 | NRDWSP/2017-18/P/17 | 900 | |||||||||
25/03/2018 | FFC/2017-18/R/9 | 8,119 | 26/03/2018 | OWN/2017-18/P/57 | 6,100 | |||||||||
27/03/2018 | OWN/2017-18/R/59 | 6,600 | 27/03/2018 | OWN/2017-18/P/71 | 2,295 | |||||||||
27/03/2018 | OWN/2017-18/R/63 | 6,300 | 31/03/2018 | NRDWSP/2017-18/P/18 | 300 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/17 | 14,450 | 31/03/2018 | OWN/2017-18/P/58 | 5,660 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 28,423 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 48,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/51 | 7,450 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 13,445 | ||||||||||||
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