Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/96 | 3,832 | 13/12/2017 | OWN/2017-18/P/112 | 7,600 | 06/12/2017 | OWN/2017-18/C/48 | 4,000 | ||||||
05/12/2017 | FFC/2017-18/R/10 | 439,792 | 13/12/2017 | OWN/2017-18/P/113 | 7,600 | 15/12/2017 | NRDWSP/2017-18/C/42 | 1,180 | ||||||
06/12/2017 | OWN/2017-18/R/97 | 1,725 | 13/12/2017 | OWN/2017-18/P/114 | 8,500 | 15/12/2017 | OWN/2017-18/C/49 | 2,160 | ||||||
13/12/2017 | OWN/2017-18/R/98 | 1,350 | 13/12/2017 | OWN/2017-18/P/115 | 3,200 | 18/12/2017 | OWN/2017-18/C/50 | 680 | ||||||
13/12/2017 | OWN/2017-18/R/99 | 1,000 | 13/12/2017 | OWN/2017-18/P/116 | 970 | 19/12/2017 | NRDWSP/2017-18/C/43 | 4,240 | ||||||
14/12/2017 | NRDWSP/2017-18/R/62 | 1,180 | 13/12/2017 | OWN/2017-18/P/117 | 680 | 21/12/2017 | OWN/2017-18/C/51 | 450 | ||||||
18/12/2017 | OWN/2017-18/R/100 | 506 | 13/12/2017 | OWN/2017-18/P/118 | 800 | 26/12/2017 | NRDWSP/2017-18/C/44 | 3,445 | ||||||
19/12/2017 | NRDWSP/2017-18/R/63 | 4,240 | 15/12/2017 | OWN/2017-18/P/119 | 650 | 27/12/2017 | NRDWSP/2017-18/C/45 | 2,973 | ||||||
21/12/2017 | NRDWSP/2017-18/R/64 | 2,660 | 15/12/2017 | OWN/2017-18/P/120 | 1,200 | |||||||||
21/12/2017 | OWN/2017-18/R/101 | 3,398 | 15/12/2017 | OWN/2017-18/P/121 | 450 | |||||||||
26/12/2017 | NRDWSP/2017-18/R/65 | 3,420 | 21/12/2017 | FFC/2017-18/P/8 | 73,986 | |||||||||
27/12/2017 | NRDWSP/2017-18/R/66 | 2,160 | 21/12/2017 | OWN/2017-18/P/122 | 2,281 | |||||||||
26/12/2017 | NRDWSP/2017-18/P/20 | 30,000 | ||||||||||||
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