Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | OWN/2017-18/R/69 | 16,576 | 03/01/2018 | OWN/2017-18/P/184 | 12,407 | 12/01/2018 | NRDWSP/2017-18/C/18 | 300 | ||||||
12/01/2018 | NRDWSP/2017-18/R/24 | 300 | 15/01/2018 | OWN/2017-18/P/185 | 500 | 12/01/2018 | OWN/2017-18/C/35 | 2,254 | ||||||
12/01/2018 | OWN/2017-18/R/66 | 2,254 | 17/01/2018 | OWN/2017-18/P/186 | 24,880 | 17/01/2018 | NRDWSP/2017-18/C/19 | 1,240 | ||||||
15/01/2018 | OWN/2017-18/R/67 | 3,282 | 17/01/2018 | OWN/2017-18/P/187 | 23,394 | 17/01/2018 | OWN/2017-18/C/36 | 3,122 | ||||||
17/01/2018 | NRDWSP/2017-18/R/25 | 1,240 | 17/01/2018 | OWN/2017-18/P/188 | 18,343 | 25/01/2018 | NRDWSP/2017-18/C/20 | 660 | ||||||
17/01/2018 | OWN/2017-18/R/68 | 340 | 17/01/2018 | OWN/2017-18/P/189 | 17,610 | 30/01/2018 | OWN/2017-18/C/38 | 4,536 | ||||||
20/01/2018 | OWN/2017-18/R/70 | 378 | 17/01/2018 | OWN/2017-18/P/190 | 19,110 | |||||||||
22/01/2018 | OWN/2017-18/R/71 | 289 | 17/01/2018 | OWN/2017-18/P/191 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/72 | 7,209 | 17/01/2018 | OWN/2017-18/P/193 | 1,334 | |||||||||
25/01/2018 | NRDWSP/2017-18/R/26 | 660 | 17/01/2018 | OWN/2017-18/P/194 | 1,280 | |||||||||
31/01/2018 | OWN/2017-18/R/73 | 1,151 | 17/01/2018 | OWN/2017-18/P/195 | 1,280 | |||||||||
17/01/2018 | OWN/2017-18/P/233 | 1,900 | ||||||||||||
19/01/2018 | OWN/2017-18/P/198 | 160,500 | ||||||||||||
20/01/2018 | FFC/2017-18/P/8 | 45,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/199 | 500 | ||||||||||||
23/01/2018 | OWN/2017-18/P/200 | 550 | ||||||||||||
23/01/2018 | OWN/2017-18/P/201 | 600 | ||||||||||||
23/01/2018 | OWN/2017-18/P/202 | 1,000 | ||||||||||||
23/01/2018 | OWN/2017-18/P/203 | 690 | ||||||||||||
25/01/2018 | OWN/2017-18/P/204 | 3,717 | ||||||||||||
25/01/2018 | OWN/2017-18/P/205 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/206 | 6,060 | ||||||||||||
25/01/2018 | OWN/2017-18/P/207 | 24,880 | ||||||||||||
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