Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | FFC/2017-18/R/4 | 874,586.05 | 11/12/2017 | OWN/2017-18/P/39 | 30,002 | 05/12/2017 | OWN/2017-18/C/44 | 52,013 | ||||||
05/12/2017 | OWN/2017-18/R/66 | 57,744 | 15/12/2017 | OWN/2017-18/P/40 | 9,600 | 08/12/2017 | OWN/2017-18/C/45 | 10,000 | ||||||
08/12/2017 | OWN/2017-18/R/67 | 30,491 | 20/12/2017 | NRDWSP/2017-18/P/15 | 6,400 | 11/12/2017 | OWN/2017-18/C/46 | 18,286 | ||||||
09/12/2017 | NRDWSP/2017-18/R/21 | 1,500 | 20/12/2017 | OWN/2017-18/P/41 | 164,400 | 14/12/2017 | OWN/2017-18/C/47 | 10,000 | ||||||
11/12/2017 | OWN/2017-18/R/68 | 8,969 | 25/12/2017 | NRDWSP/2017-18/P/16 | 6,000 | 15/12/2017 | NRDWSP/2017-18/C/12 | 4,640 | ||||||
14/12/2017 | OWN/2017-18/R/69 | 9,111 | 28/12/2017 | OWN/2017-18/P/42 | 74,000 | 15/12/2017 | OWN/2017-18/C/48 | 8,400 | ||||||
15/12/2017 | NRDWSP/2017-18/R/22 | 4,990 | 19/12/2017 | OWN/2017-18/C/49 | 64,973 | |||||||||
15/12/2017 | OWN/2017-18/R/70 | 8,382 | 20/12/2017 | OWN/2017-18/C/50 | 3,000 | |||||||||
19/12/2017 | OWN/2017-18/R/71 | 71,297 | 28/12/2017 | OWN/2017-18/C/51 | 6,000 | |||||||||
20/12/2017 | NRDWSP/2017-18/R/23 | 9,750 | 29/12/2017 | OWN/2017-18/C/52 | 30,282 | |||||||||
20/12/2017 | OWN/2017-18/R/72 | 41,463 | ||||||||||||
28/12/2017 | OWN/2017-18/R/73 | 14,671 | ||||||||||||
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