Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2017 | OWN/2017-18/R/72 | 804 | 03/11/2017 | NRDWSP/2017-18/P/28 | 2,500 | 01/11/2017 | OWN/2017-18/C/23 | 11,072 | ||||||
10/11/2017 | OWN/2017-18/R/73 | 2,507 | 03/11/2017 | OWN/2017-18/P/36 | 100 | 01/11/2017 | OWN/2017-18/C/24 | 60 | ||||||
13/11/2017 | OWN/2017-18/R/74 | 826 | 03/11/2017 | OWN/2017-18/P/37 | 4,675 | 21/11/2017 | OWN/2017-18/C/25 | 8,970 | ||||||
14/11/2017 | OWN/2017-18/R/75 | 1,860 | 03/11/2017 | OWN/2017-18/P/38 | 850 | |||||||||
16/11/2017 | OWN/2017-18/R/76 | 1,254 | 03/11/2017 | OWN/2017-18/P/39 | 8,950 | |||||||||
17/11/2017 | OWN/2017-18/R/77 | 1,261 | 09/11/2017 | FFC/2017-18/P/9 | 4,325 | |||||||||
20/11/2017 | OWN/2017-18/R/78 | 458 | 17/11/2017 | OWN/2017-18/P/40 | 300 | |||||||||
21/11/2017 | OWN/2017-18/R/79 | 774 | 20/11/2017 | FFC/2017-18/P/10 | 14,800 | |||||||||
22/11/2017 | OWN/2017-18/R/80 | 40 | 20/11/2017 | FFC/2017-18/P/11 | 30,500 | |||||||||
24/11/2017 | OWN/2017-18/R/81 | 166 | 21/11/2017 | FFC/2017-18/P/12 | 43,700 | |||||||||
28/11/2017 | FFC/2017-18/R/2 | 1,960 | 21/11/2017 | FFC/2017-18/P/13 | 7,000 | |||||||||
28/11/2017 | FFC/2017-18/R/3 | 475,418 | 22/11/2017 | NRDWSP/2017-18/P/29 | 3,950 | |||||||||
28/11/2017 | FFC/2017-18/R/4 | 600 | 22/11/2017 | NRDWSP/2017-18/P/30 | 900 | |||||||||
28/11/2017 | OWN/2017-18/R/82 | 5,765 | 22/11/2017 | NRDWSP/2017-18/P/31 | 1,366 | |||||||||
29/11/2017 | OWN/2017-18/R/83 | 11,322 | 30/11/2017 | NRDWSP/2017-18/P/32 | 300 | |||||||||
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