Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2018 | OWN/2018-19/R/15 | 2,770 | 08/09/2018 | FFC/2018-19/P/1 | 24,863 | 11/09/2018 | OWN/2018-19/C/10 | 2,770 | ||||||
11/09/2018 | OWN/2018-19/R/16 | 100 | 10/09/2018 | NRDWSP/2018-19/P/13 | 480 | 11/09/2018 | OWN/2018-19/C/11 | 100 | ||||||
14/09/2018 | NRDWSP/2018-19/R/6 | 12,800 | 10/09/2018 | NRDWSP/2018-19/P/14 | 480 | 18/09/2018 | NRDWSP/2018-19/C/5 | 19,900 | ||||||
14/09/2018 | OWN/2018-19/R/17 | 38,300 | 11/09/2018 | OWN/2018-19/P/42 | 7,550 | 18/09/2018 | OWN/2018-19/C/12 | 53,143 | ||||||
15/09/2018 | NRDWSP/2018-19/R/7 | 7,100 | 11/09/2018 | OWN/2018-19/P/43 | 1,700 | 19/09/2018 | NRDWSP/2018-19/C/6 | 1,750 | ||||||
15/09/2018 | OWN/2018-19/R/18 | 14,843 | 11/09/2018 | OWN/2018-19/P/44 | 12,125 | 19/09/2018 | OWN/2018-19/C/13 | 3,140 | ||||||
19/09/2018 | NRDWSP/2018-19/R/8 | 1,750 | 11/09/2018 | OWN/2018-19/P/45 | 8,664 | 21/09/2018 | NRDWSP/2018-19/C/7 | 700 | ||||||
19/09/2018 | OWN/2018-19/R/19 | 3,140 | 15/09/2018 | OWN/2018-19/P/46 | 4,500 | 21/09/2018 | OWN/2018-19/C/14 | 4,761 | ||||||
21/09/2018 | NRDWSP/2018-19/R/9 | 700 | 25/09/2018 | FFC/2018-19/P/2 | 26,736 | 25/09/2018 | NRDWSP/2018-19/C/8 | 700 | ||||||
21/09/2018 | OWN/2018-19/R/20 | 4,761 | 29/09/2018 | OWN/2018-19/P/47 | 42,490 | 25/09/2018 | OWN/2018-19/C/15 | 1,664 | ||||||
24/09/2018 | FFC/2018-19/R/4 | 128,303 | 27/09/2018 | NRDWSP/2018-19/C/9 | 350 | |||||||||
24/09/2018 | OWN/2018-19/R/21 | 1,664 | 27/09/2018 | OWN/2018-19/C/16 | 1,616 | |||||||||
24/09/2018 | OWN/2018-19/R/22 | 3,039 | 29/09/2018 | NRDWSP/2018-19/C/10 | 350 | |||||||||
25/09/2018 | NRDWSP/2018-19/R/10 | 700 | 29/09/2018 | NRDWSP/2018-19/C/11 | 800 | |||||||||
27/09/2018 | NRDWSP/2018-19/R/11 | 350 | 29/09/2018 | OWN/2018-19/C/17 | 935 | |||||||||
27/09/2018 | NRDWSP/2018-19/R/12 | 800 | 29/09/2018 | OWN/2018-19/C/18 | 540 | |||||||||
27/09/2018 | OWN/2018-19/R/24 | 1,616 | ||||||||||||
29/09/2018 | NRDWSP/2018-19/R/13 | 350 | ||||||||||||
29/09/2018 | OWN/2018-19/R/25 | 935 | ||||||||||||
29/09/2018 | OWN/2018-19/R/26 | 540 | ||||||||||||
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