Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/45 | 46,487 | 03/10/2017 | OWN/2017-18/P/57 | 90 | 04/10/2017 | NRDWSP/2017-18/C/7 | 3,785 | ||||||
04/10/2017 | NRDWSP/2017-18/R/24 | 4,185 | 03/10/2017 | OWN/2017-18/P/58 | 20,000 | 16/10/2017 | NRDWSP/2017-18/C/8 | 4,945 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 425,706 | 03/10/2017 | OWN/2017-18/P/59 | 5,134 | |||||||||
16/10/2017 | NRDWSP/2017-18/R/27 | 450 | 03/10/2017 | OWN/2017-18/P/60 | 932 | |||||||||
16/10/2017 | NRDWSP/2017-18/R/28 | 1,200 | 03/10/2017 | OWN/2017-18/P/61 | 5,100 | |||||||||
16/10/2017 | NRDWSP/2017-18/R/29 | 4,035 | 04/10/2017 | NRDWSP/2017-18/P/40 | 2,500 | |||||||||
16/10/2017 | OWN/2017-18/R/46 | 3,410 | 04/10/2017 | NRDWSP/2017-18/P/41 | 500 | |||||||||
16/10/2017 | OWN/2017-18/R/47 | 150 | 05/10/2017 | NRDWSP/2017-18/P/42 | 3,600 | |||||||||
16/10/2017 | OWN/2017-18/R/48 | 115 | 06/10/2017 | OWN/2017-18/P/62 | 7,000 | |||||||||
16/10/2017 | OWN/2017-18/R/49 | 420 | 06/10/2017 | OWN/2017-18/P/63 | 18,000 | |||||||||
16/10/2017 | OWN/2017-18/R/50 | 500 | 06/10/2017 | OWN/2017-18/P/64 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/51 | 500 | 06/10/2017 | OWN/2017-18/P/65 | 59,700 | |||||||||
16/10/2017 | OWN/2017-18/R/52 | 500 | 06/10/2017 | SAS/2017-18/P/15 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/53 | 1,075 | 10/10/2017 | FFC/2017-18/P/5 | 71 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 9,478 | 10/10/2017 | OWN/2017-18/P/66 | 650 | |||||||||
10/10/2017 | OWN/2017-18/P/67 | 7,619 | ||||||||||||
13/10/2017 | OWN/2017-18/P/68 | 1,588 | ||||||||||||
13/10/2017 | OWN/2017-18/P/69 | 750 | ||||||||||||
13/10/2017 | OWN/2017-18/P/70 | 5,600 | ||||||||||||
13/10/2017 | OWN/2017-18/P/71 | 5,100 | ||||||||||||
13/10/2017 | OWN/2017-18/P/72 | 1,000 | ||||||||||||
16/10/2017 | NRDWSP/2017-18/P/43 | 750 | ||||||||||||
16/10/2017 | OWN/2017-18/P/73 | 1,340 | ||||||||||||
17/10/2017 | SAS/2017-18/P/16 | 2,080 | ||||||||||||
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