Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2017 | NRDWSP/2017-18/R/27 | 1,080 | 10/11/2017 | OWN/2017-18/P/75 | 5,776 | 10/11/2017 | OWN/2017-18/C/16 | 1,000 | ||||||
10/11/2017 | OWN/2017-18/R/58 | 953 | 10/11/2017 | OWN/2017-18/P/76 | 48,546 | 15/11/2017 | NRDWSP/2017-18/C/14 | 1,200 | ||||||
10/11/2017 | OWN/2017-18/R/59 | 80 | 10/11/2017 | TFC/2017-18/P/1 | 716 | 24/11/2017 | OWN/2017-18/C/17 | 2,946 | ||||||
14/11/2017 | FFC/2017-18/R/5 | 7,615 | 14/11/2017 | OWN/2017-18/P/78 | 4,440 | |||||||||
14/11/2017 | NRDWSP/2017-18/R/28 | 120 | 15/11/2017 | NRDWSP/2017-18/P/14 | 5,200 | |||||||||
14/11/2017 | OWN/2017-18/R/60 | 331 | 15/11/2017 | OWN/2017-18/P/77 | 1,000 | |||||||||
14/11/2017 | OWN/2017-18/R/61 | 20 | 18/11/2017 | OWN/2017-18/P/79 | 1,380 | |||||||||
14/11/2017 | OWN/2017-18/R/62 | 10,317 | 18/11/2017 | OWN/2017-18/P/80 | 38,500 | |||||||||
14/11/2017 | OWN/2017-18/R/73 | 740 | 18/11/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
14/11/2017 | OWN/2017-18/R/74 | 14,499 | 18/11/2017 | OWN/2017-18/P/82 | 2,700 | |||||||||
17/11/2017 | OWN/2017-18/R/75 | 1,250 | 24/11/2017 | OWN/2017-18/P/83 | 409 | |||||||||
18/11/2017 | OWN/2017-18/R/76 | 1,836 | ||||||||||||
24/11/2017 | OWN/2017-18/R/77 | 409 | ||||||||||||
27/11/2017 | OWN/2017-18/R/78 | 120 | ||||||||||||
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