Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | NRDWSP/2017-18/R/16 | 1,260 | 06/03/2018 | OWN/2017-18/P/64 | 4,000 | 01/03/2018 | NRDWSP/2017-18/C/12 | 1,260 | ||||||
01/03/2018 | OWN/2017-18/R/24 | 8,695 | 06/03/2018 | OWN/2017-18/P/65 | 39,000 | 01/03/2018 | OWN/2017-18/C/21 | 8,695 | ||||||
03/03/2018 | NRDWSP/2017-18/R/17 | 45 | 06/03/2018 | OWN/2017-18/P/66 | 5,134 | 09/03/2018 | OWN/2017-18/C/22 | 4,935 | ||||||
06/03/2018 | OWN/2017-18/R/25 | 4,038 | 31/03/2018 | OWN/2017-18/P/67 | 16,850 | 15/03/2018 | OWN/2017-18/C/23 | 3,609 | ||||||
09/03/2018 | OWN/2017-18/R/26 | 897 | 19/03/2018 | OWN/2017-18/C/24 | 11,538 | |||||||||
09/03/2018 | OWN/2017-18/R/32 | 4,080 | 26/03/2018 | OWN/2017-18/C/25 | 33,745 | |||||||||
15/03/2018 | OWN/2017-18/R/27 | 3,609 | 31/03/2018 | NRDWSP/2017-18/C/13 | 11,380 | |||||||||
19/03/2018 | OWN/2017-18/R/28 | 11,538 | 31/03/2018 | OWN/2017-18/C/26 | 13,485 | |||||||||
26/03/2018 | OWN/2017-18/R/29 | 33,745 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 11,380 | ||||||||||||
31/03/2018 | OWN/2017-18/R/30 | 13,485 | ||||||||||||
31/03/2018 | OWN/2017-18/R/31 | 10,039 | ||||||||||||
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