Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2016 | OWN/2016-17/R/77 | 8,666 | 06/06/2016 | OWN/2016-17/P/114 | 1,134 | 16/06/2016 | NRDWSP/2016-17/C/7 | 4,300 | ||||||
04/06/2016 | OWN/2016-17/R/78 | 8,666 | 06/06/2016 | OWN/2016-17/P/14 | 6,243 | 16/06/2016 | OWN/2016-17/C/13 | 4,300 | ||||||
16/06/2016 | NRDWSP/2016-17/R/18 | 2,991 | 06/06/2016 | OWN/2016-17/P/15 | 1,500 | 22/06/2016 | NRDWSP/2016-17/C/8 | 3,440 | ||||||
16/06/2016 | OWN/2016-17/R/19 | 225 | 09/06/2016 | THFC/2016-17/P/2 | 3,600 | 22/06/2016 | OWN/2016-17/C/14 | 660 | ||||||
16/06/2016 | OWN/2016-17/R/20 | 60 | 10/06/2016 | NRDWSP/2016-17/P/7 | 1,600 | 23/06/2016 | OWN/2016-17/C/50 | 9,480 | ||||||
16/06/2016 | OWN/2016-17/R/21 | 60 | 14/06/2016 | NRDWSP/2016-17/P/8 | 2,400 | 29/06/2016 | NRDWSP/2016-17/C/9 | 12,390 | ||||||
16/06/2016 | OWN/2016-17/R/22 | 36 | 14/06/2016 | NRDWSP/2016-17/P/9 | 26,080 | 29/06/2016 | OWN/2016-17/C/17 | 9,150 | ||||||
20/06/2016 | THFC/2016-17/R/1 | 27 | 14/06/2016 | OWN/2016-17/P/16 | 3,500 | |||||||||
22/06/2016 | NRDWSP/2016-17/R/19 | 4,440 | 16/06/2016 | NRDWSP/2016-17/P/10 | 2,200 | |||||||||
22/06/2016 | OWN/2016-17/R/23 | 500 | 16/06/2016 | NRDWSP/2016-17/P/11 | 4,500 | |||||||||
22/06/2016 | OWN/2016-17/R/24 | 80 | 16/06/2016 | NRDWSP/2016-17/P/12 | 1,300 | |||||||||
22/06/2016 | OWN/2016-17/R/25 | 80 | 16/06/2016 | NRDWSP/2016-17/P/13 | 44 | |||||||||
23/06/2016 | OWN/2016-17/R/26 | 9,240 | 18/06/2016 | OWN/2016-17/P/17 | 5,000 | |||||||||
23/06/2016 | OWN/2016-17/R/27 | 120 | 20/06/2016 | OWN/2016-17/P/115 | 40 | |||||||||
23/06/2016 | OWN/2016-17/R/96 | 120 | 20/06/2016 | THFC/2016-17/P/3 | 49 | |||||||||
25/06/2016 | FFC/2016-17/R/1 | 7,003 | 22/06/2016 | NRDWSP/2016-17/P/14 | 1,000 | |||||||||
29/06/2016 | NRDWSP/2016-17/R/20 | 9,060 | 23/06/2016 | OWN/2016-17/P/18 | 9,800 | |||||||||
29/06/2016 | NRDWSP/2016-17/R/21 | 2,300 | 24/06/2016 | OWN/2016-17/P/19 | 3,350 | |||||||||
29/06/2016 | NRDWSP/2016-17/R/22 | 1,200 | 29/06/2016 | NRDWSP/2016-17/P/15 | 164 | |||||||||
29/06/2016 | OWN/2016-17/R/29 | 9,912 | 29/06/2016 | OWN/2016-17/P/20 | 1,020 | |||||||||
29/06/2016 | OWN/2016-17/R/30 | 365 | 29/06/2016 | OWN/2016-17/P/21 | 300 | |||||||||
29/06/2016 | OWN/2016-17/R/32 | 294 | 29/06/2016 | OWN/2016-17/P/22 | 80 | |||||||||
30/06/2016 | OWN/2016-17/R/79 | 8,666 | 30/06/2016 | OWN/2016-17/P/23 | 8,750 | |||||||||
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