Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/38 | 156,000 | 03/11/2017 | OWN/2017-18/P/39 | 2,390 | |||||||||
03/11/2017 | OWN/2017-18/R/51 | 156,000 | 03/11/2017 | OWN/2017-18/P/71 | 156,017.44 | |||||||||
08/11/2017 | OWN/2017-18/R/14 | 2,382 | 06/11/2017 | FFC/2017-18/P/10 | 66,300 | |||||||||
08/11/2017 | OWN/2017-18/R/39 | 204,000 | 07/11/2017 | OWN/2017-18/P/38 | 2,000 | |||||||||
09/11/2017 | NRDWSP/2017-18/R/16 | 3,825 | 09/11/2017 | NRDWSP/2017-18/P/16 | 2,000 | |||||||||
09/11/2017 | OWN/2017-18/R/15 | 14,948 | 10/11/2017 | OWN/2017-18/P/62 | 248,625 | |||||||||
13/11/2017 | NRDWSP/2017-18/R/17 | 2,880 | 10/11/2017 | OWN/2017-18/P/72 | 204,031.81 | |||||||||
13/11/2017 | OWN/2017-18/R/16 | 10,481 | 18/11/2017 | OWN/2017-18/P/40 | 6,200 | |||||||||
16/11/2017 | NRDWSP/2017-18/R/18 | 3,840 | 20/11/2017 | OWN/2017-18/P/41 | 7,200 | |||||||||
16/11/2017 | OWN/2017-18/R/17 | 6,411 | 24/11/2017 | OWN/2017-18/P/73 | 120,017.44 | |||||||||
23/11/2017 | NRDWSP/2017-18/R/19 | 5,430 | 29/11/2017 | OWN/2017-18/P/42 | 4,700 | |||||||||
23/11/2017 | OWN/2017-18/R/18 | 23,544 | ||||||||||||
24/11/2017 | OWN/2017-18/R/40 | 120,000 | ||||||||||||
30/11/2017 | NRDWSP/2017-18/R/20 | 4,050 | ||||||||||||
30/11/2017 | OWN/2017-18/R/19 | 15,080 | ||||||||||||
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