Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2016 | OWN/2016-17/R/101 | 1,190 | 02/07/2016 | OWN/2016-17/P/98 | 900 | 02/07/2016 | OWN/2016-17/C/76 | 700 | ||||||
02/07/2016 | OWN/2016-17/R/103 | 11,493 | 08/07/2016 | NRDWSP/2016-17/P/1 | 1,650,000 | 11/07/2016 | OWN/2016-17/C/28 | 850 | ||||||
02/07/2016 | OWN/2016-17/R/104 | 400 | 11/07/2016 | OWN/2016-17/P/100 | 212,000 | 11/07/2016 | OWN/2016-17/C/77 | 460 | ||||||
02/07/2016 | OWN/2016-17/R/107 | 212,380 | 11/07/2016 | OWN/2016-17/P/101 | 212,000 | 13/07/2016 | OWN/2016-17/C/78 | 1,500 | ||||||
02/07/2016 | OWN/2016-17/R/108 | 212,566 | 11/07/2016 | OWN/2016-17/P/102 | 15,075 | 20/07/2016 | OWN/2016-17/C/108 | 600 | ||||||
02/07/2016 | OWN/2016-17/R/109 | 212,566 | 11/07/2016 | OWN/2016-17/P/20 | 1,000 | 20/07/2016 | OWN/2016-17/C/79 | 2,850 | ||||||
02/07/2016 | OWN/2016-17/R/110 | 212,719 | 11/07/2016 | OWN/2016-17/P/99 | 4,740 | 20/07/2016 | OWN/2016-17/C/80 | 1,070 | ||||||
08/07/2016 | FFC/2016-17/R/2 | 20,811 | 12/07/2016 | NRDWSP/2016-17/P/2 | 20 | 22/07/2016 | OWN/2016-17/C/81 | 620 | ||||||
11/07/2016 | OWN/2016-17/R/111 | 460 | 18/07/2016 | NRDWSP/2016-17/P/3 | 73,471 | 27/07/2016 | OWN/2016-17/C/82 | 1,800 | ||||||
11/07/2016 | OWN/2016-17/R/20 | 1,850 | 18/07/2016 | NRDWSP/2016-17/P/4 | 100 | 27/07/2016 | OWN/2016-17/C/83 | 1,290 | ||||||
13/07/2016 | OWN/2016-17/R/112 | 975 | 18/07/2016 | NRDWSP/2016-17/P/5 | 73,471 | 29/07/2016 | OWN/2016-17/C/29 | 810 | ||||||
13/07/2016 | OWN/2016-17/R/113 | 580 | 18/07/2016 | NRDWSP/2016-17/P/6 | 100 | 29/07/2016 | OWN/2016-17/C/84 | 2,650 | ||||||
20/07/2016 | OWN/2016-17/R/114 | 2,816 | 20/07/2016 | OWN/2016-17/P/103 | 880 | 29/07/2016 | OWN/2016-17/C/85 | 1,860 | ||||||
20/07/2016 | OWN/2016-17/R/115 | 200 | 20/07/2016 | OWN/2016-17/P/104 | 600 | 30/07/2016 | OWN/2016-17/C/86 | 3,100 | ||||||
20/07/2016 | OWN/2016-17/R/116 | 1,590 | 20/07/2016 | OWN/2016-17/P/21 | 600 | |||||||||
22/07/2016 | OWN/2016-17/R/117 | 620 | 20/07/2016 | OWN/2016-17/P/22 | 1,340 | |||||||||
27/07/2016 | OWN/2016-17/R/118 | 2,835 | 27/07/2016 | OWN/2016-17/P/105 | 19,500 | |||||||||
27/07/2016 | OWN/2016-17/R/119 | 720 | ||||||||||||
29/07/2016 | OWN/2016-17/R/120 | 2,620 | ||||||||||||
29/07/2016 | OWN/2016-17/R/121 | 1,860 | ||||||||||||
29/07/2016 | OWN/2016-17/R/21 | 810 | ||||||||||||
30/07/2016 | OWN/2016-17/R/122 | 3,060 | ||||||||||||
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