Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/104 | 120 | 06/11/2017 | OWN/2017-18/P/90 | 40,964 | 09/11/2017 | NRDWSP/2017-18/C/10 | 800 | ||||||
01/11/2017 | OWN/2017-18/R/105 | 8,019 | 06/11/2017 | OWN/2017-18/P/91 | 10,386 | 09/11/2017 | OWN/2017-18/C/20 | 17,500 | ||||||
07/11/2017 | NRDWSP/2017-18/R/23 | 10,386 | 06/11/2017 | OWN/2017-18/P/92 | 1,618 | 18/11/2017 | OWN/2017-18/C/21 | 29,500 | ||||||
07/11/2017 | OWN/2017-18/R/106 | 4,940 | 06/11/2017 | OWN/2017-18/P/93 | 1,530 | |||||||||
07/11/2017 | OWN/2017-18/R/107 | 50 | 06/11/2017 | OWN/2017-18/P/94 | 1,384 | |||||||||
08/11/2017 | OWN/2017-18/R/108 | 10,204 | 06/11/2017 | OWN/2017-18/P/95 | 1,238 | |||||||||
09/11/2017 | NRDWSP/2017-18/R/24 | 800 | 07/11/2017 | NRDWSP/2017-18/P/17 | 10,386 | |||||||||
11/11/2017 | OWN/2017-18/R/109 | 10,108 | 07/11/2017 | NRDWSP/2017-18/P/18 | 1,468 | |||||||||
11/11/2017 | OWN/2017-18/R/110 | 150 | 17/11/2017 | OWN/2017-18/P/96 | 2,105 | |||||||||
13/11/2017 | OWN/2017-18/R/111 | 7,448 | 17/11/2017 | OWN/2017-18/P/97 | 2,500 | |||||||||
14/11/2017 | OWN/2017-18/R/112 | 3,331 | 17/11/2017 | OWN/2017-18/P/98 | 3,605 | |||||||||
14/11/2017 | OWN/2017-18/R/113 | 100 | 17/11/2017 | OWN/2017-18/P/99 | 5,001 | |||||||||
18/11/2017 | OWN/2017-18/R/114 | 11,351 | 27/11/2017 | OWN/2017-18/P/122 | 3,600 | |||||||||
18/11/2017 | OWN/2017-18/R/115 | 120 | 27/11/2017 | OWN/2017-18/P/124 | 4,600 | |||||||||
21/11/2017 | OWN/2017-18/R/116 | 6,687 | 29/11/2017 | FFC/2017-18/P/1 | 8,342.6 | |||||||||
23/11/2017 | OWN/2017-18/R/117 | 3,841 | 29/11/2017 | FFC/2017-18/P/2 | 11,241.77 | |||||||||
24/11/2017 | OWN/2017-18/R/118 | 2,361 | 29/11/2017 | FFC/2017-18/P/3 | 6,340.23 | |||||||||
27/11/2017 | OWN/2017-18/R/119 | 589 | ||||||||||||
27/11/2017 | OWN/2017-18/R/120 | 160 | ||||||||||||
29/11/2017 | OWN/2017-18/R/121 | 1,595 | ||||||||||||
29/11/2017 | OWN/2017-18/R/122 | 10 | ||||||||||||
29/11/2017 | OWN/2017-18/R/123 | 50 | ||||||||||||
29/11/2017 | OWN/2017-18/R/124 | 753 | ||||||||||||
29/11/2017 | OWN/2017-18/R/125 | 12,500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/126 | 3,818 | ||||||||||||
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