Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/81 | 17,596 | 11/10/2017 | OWN/2017-18/P/46 | 5,100 | 05/10/2017 | OWN/2017-18/C/40 | 17,996 | ||||||
05/10/2017 | OWN/2017-18/R/82 | 400 | 13/10/2017 | NRDWSP/2017-18/P/10 | 5,600 | 10/10/2017 | NRDWSP/2017-18/C/22 | 960 | ||||||
10/10/2017 | NRDWSP/2017-18/R/28 | 960 | 13/10/2017 | OWN/2017-18/P/89 | 550 | 10/10/2017 | OWN/2017-18/C/41 | 40 | ||||||
10/10/2017 | OWN/2017-18/R/83 | 40 | 24/10/2017 | NRDWSP/2017-18/P/11 | 5,600 | 13/10/2017 | NRDWSP/2017-18/C/23 | 1,920 | ||||||
11/10/2017 | OWN/2017-18/R/84 | 425 | 25/10/2017 | FFC/2017-18/P/9 | 100,000 | 13/10/2017 | OWN/2017-18/C/42 | 5,807 | ||||||
13/10/2017 | NRDWSP/2017-18/R/29 | 1,920 | 25/10/2017 | OWN/2017-18/P/47 | 5,100 | 27/10/2017 | NRDWSP/2017-18/C/24 | 960 | ||||||
13/10/2017 | OWN/2017-18/R/85 | 5,807 | 27/10/2017 | OWN/2017-18/C/43 | 3,351 | |||||||||
25/10/2017 | FFC/2017-18/R/9 | 13,300 | ||||||||||||
27/10/2017 | NRDWSP/2017-18/R/30 | 960 | ||||||||||||
27/10/2017 | OWN/2017-18/R/86 | 3,331 | ||||||||||||
27/10/2017 | OWN/2017-18/R/87 | 20 | ||||||||||||
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