Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/152 | 1,000 | 05/10/2017 | OWN/2017-18/P/111 | 7,634 | 07/10/2017 | NRDWSP/2017-18/C/17 | 3,750 | ||||||
05/10/2017 | OWN/2017-18/R/62 | 1,734 | 05/10/2017 | OWN/2017-18/P/112 | 5,200 | 07/10/2017 | OWN/2017-18/C/20 | 13,164 | ||||||
07/10/2017 | NRDWSP/2017-18/R/15 | 3,750 | 05/10/2017 | OWN/2017-18/P/42 | 7,175 | 07/10/2017 | OWN/2017-18/C/53 | 3,750 | ||||||
07/10/2017 | OWN/2017-18/R/63 | 80 | 09/10/2017 | OWN/2017-18/P/113 | 932 | 09/10/2017 | OWN/2017-18/C/21 | 1,814 | ||||||
09/10/2017 | OWN/2017-18/R/64 | 16 | 09/10/2017 | OWN/2017-18/P/114 | 23,750 | 25/10/2017 | NRDWSP/2017-18/C/18 | 2,818 | ||||||
09/10/2017 | OWN/2017-18/R/65 | 1,192 | 09/10/2017 | OWN/2017-18/P/115 | 5,470 | 25/10/2017 | OWN/2017-18/C/22 | 1,691 | ||||||
19/10/2017 | OWN/2017-18/R/153 | 3,750 | 09/10/2017 | OWN/2017-18/P/43 | 850 | 25/10/2017 | OWN/2017-18/C/54 | 2,818 | ||||||
19/10/2017 | OWN/2017-18/R/66 | 1,333 | 12/10/2017 | OWN/2017-18/P/116 | 5,900 | |||||||||
25/10/2017 | NRDWSP/2017-18/R/16 | 2,818 | 26/10/2017 | OWN/2017-18/P/117 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/P/118 | 1,480 | ||||||||||||
27/10/2017 | OWN/2017-18/P/44 | 25,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/45 | 3,619 | ||||||||||||
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