Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2017 | OWN/2016-17/R/113 | 683 | 02/01/2017 | NRDWSP/2016-17/P/8 | 7,701 | 05/01/2017 | OWN/2016-17/C/41 | 2,820 | ||||||
04/01/2017 | OWN/2016-17/R/114 | 547 | 02/01/2017 | NRDWSP/2016-17/P/9 | 8,000 | 12/01/2017 | OWN/2016-17/C/42 | 12,100 | ||||||
05/01/2017 | FFC/2016-17/R/5 | 6,513 | 03/01/2017 | NRDWSP/2016-17/P/10 | 9,000 | 16/01/2017 | OWN/2016-17/C/43 | 1,440 | ||||||
05/01/2017 | OWN/2016-17/R/115 | 2,272 | 05/01/2017 | OWN/2016-17/P/106 | 280 | 19/01/2017 | OWN/2016-17/C/44 | 1,500 | ||||||
06/01/2017 | OWN/2016-17/R/116 | 951 | 05/01/2017 | OWN/2016-17/P/107 | 500 | 21/01/2017 | OWN/2016-17/C/45 | 4,800 | ||||||
09/01/2017 | OWN/2016-17/R/117 | 1,080 | 10/01/2017 | OWN/2016-17/P/108 | 500 | 24/01/2017 | OWN/2016-17/C/46 | 5,770 | ||||||
10/01/2017 | OWN/2016-17/R/118 | 10,143 | 10/01/2017 | OWN/2016-17/P/109 | 1,350 | 30/01/2017 | OWN/2016-17/C/47 | 2,170 | ||||||
12/01/2017 | OWN/2016-17/R/119 | 640 | 11/01/2017 | OWN/2016-17/P/110 | 4,000 | |||||||||
16/01/2017 | OWN/2016-17/R/156 | 732 | 11/01/2017 | OWN/2016-17/P/111 | 2,000 | |||||||||
19/01/2017 | OWN/2016-17/R/157 | 1,500 | 11/01/2017 | OWN/2016-17/P/112 | 1,000 | |||||||||
20/01/2017 | OWN/2016-17/R/121 | 4,833 | 12/01/2017 | OWN/2016-17/P/113 | 1,000 | |||||||||
21/01/2017 | OWN/2016-17/R/122 | 323 | 18/01/2017 | OWN/2016-17/P/114 | 6,200 | |||||||||
23/01/2017 | OWN/2016-17/R/123 | 2,210 | 24/01/2017 | OWN/2016-17/P/115 | 7,500 | |||||||||
24/01/2017 | OWN/2016-17/R/124 | 3,565 | 24/01/2017 | OWN/2016-17/P/116 | 500 | |||||||||
27/01/2017 | OWN/2016-17/R/125 | 597 | 24/01/2017 | OWN/2016-17/P/117 | 300 | |||||||||
30/01/2017 | OWN/2016-17/R/126 | 1,576 | 24/01/2017 | OWN/2016-17/P/118 | 430 | |||||||||
31/01/2017 | OWN/2016-17/R/127 | 1,913 | 31/01/2017 | OWN/2016-17/P/119 | 1,000 | |||||||||
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