Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/27 | 3,000 | 02/05/2017 | OWN/2017-18/P/3 | 3,000 | 02/05/2017 | OWN/2017-18/C/2 | 1,500 | ||||||
08/05/2017 | MADA/2017-18/R/7 | 192,182 | 02/05/2017 | OWN/2017-18/P/5 | 1,500 | 26/05/2017 | OWN/2017-18/C/3 | 34,200 | ||||||
20/05/2017 | NRDWSP/2017-18/R/2 | 288,000 | 03/05/2017 | OWN/2017-18/P/42 | 1,000 | 29/05/2017 | OWN/2017-18/C/4 | 25,340 | ||||||
21/05/2017 | OWN/2017-18/R/28 | 8,444 | 03/05/2017 | OWN/2017-18/P/43 | 7,500 | 31/05/2017 | OWN/2017-18/C/27 | 26,190 | ||||||
23/05/2017 | OWN/2017-18/R/29 | 664 | 11/05/2017 | MADA/2017-18/P/1 | 134,393 | |||||||||
25/05/2017 | OWN/2017-18/R/5 | 25,529 | 11/05/2017 | MADA/2017-18/P/2 | 14,540 | |||||||||
26/05/2017 | OWN/2017-18/R/30 | 17,267 | 11/05/2017 | MADA/2017-18/P/3 | 103,511 | |||||||||
29/05/2017 | OWN/2017-18/R/6 | 34,027 | 11/05/2017 | MADA/2017-18/P/4 | 13,275 | |||||||||
20/05/2017 | NRDWSP/2017-18/P/6 | 198 | ||||||||||||
20/05/2017 | OWN/2017-18/P/44 | 3,900 | ||||||||||||
20/05/2017 | OWN/2017-18/P/45 | 5,200 | ||||||||||||
26/05/2017 | NRDWSP/2017-18/P/7 | 120,000 | ||||||||||||
26/05/2017 | OWN/2017-18/P/6 | 1,100 | ||||||||||||
29/05/2017 | NRDWSP/2017-18/P/8 | 108,000 | ||||||||||||
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