Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/105 | 8,629 | 08/05/2017 | OWN/2017-18/P/61 | 12,450 | |||||||||
03/05/2017 | OWN/2017-18/R/107 | 526,398 | 08/05/2017 | OWN/2017-18/P/62 | 2,550 | |||||||||
05/05/2017 | FFC/2017-18/R/1 | 8,629 | 10/05/2017 | OWN/2017-18/P/40 | 4,800 | |||||||||
08/05/2017 | OWN/2017-18/R/118 | 1,275 | 10/05/2017 | OWN/2017-18/P/41 | 3,200 | |||||||||
10/05/2017 | OWN/2017-18/R/128 | 3,500 | 10/05/2017 | OWN/2017-18/P/42 | 2,400 | |||||||||
10/05/2017 | OWN/2017-18/R/129 | 50,000 | 10/05/2017 | OWN/2017-18/P/44 | 3,200 | |||||||||
10/05/2017 | OWN/2017-18/R/130 | 3,000 | 10/05/2017 | OWN/2017-18/P/45 | 9,200 | |||||||||
11/05/2017 | FFC/2017-18/R/2 | 526,398 | 10/05/2017 | OWN/2017-18/P/46 | 4,800 | |||||||||
15/05/2017 | NRDWSP/2017-18/R/7 | 676,363 | 10/05/2017 | OWN/2017-18/P/47 | 4,800 | |||||||||
16/05/2017 | OWN/2017-18/R/35 | 384,857 | 10/05/2017 | OWN/2017-18/P/48 | 3,200 | |||||||||
16/05/2017 | OWN/2017-18/R/36 | 5,655 | 10/05/2017 | OWN/2017-18/P/49 | 4,800 | |||||||||
16/05/2017 | OWN/2017-18/R/37 | 350 | 10/05/2017 | OWN/2017-18/P/50 | 4,800 | |||||||||
16/05/2017 | OWN/2017-18/R/38 | 30 | 10/05/2017 | OWN/2017-18/P/51 | 4,800 | |||||||||
17/05/2017 | FFC/2017-18/R/3 | 371,998 | 10/05/2017 | OWN/2017-18/P/52 | 4,800 | |||||||||
30/05/2017 | NRDWSP/2017-18/R/1 | 3,960 | 10/05/2017 | OWN/2017-18/P/53 | 3,200 | |||||||||
10/05/2017 | OWN/2017-18/P/55 | 3,200 | ||||||||||||
20/05/2017 | NRDWSP/2017-18/P/1 | 83,593 | ||||||||||||
20/05/2017 | NRDWSP/2017-18/P/2 | 14,964 | ||||||||||||
20/05/2017 | NRDWSP/2017-18/P/3 | 2,826 | ||||||||||||
20/05/2017 | NRDWSP/2017-18/P/4 | 574,980 | ||||||||||||
24/05/2017 | OWN/2017-18/P/179 | 138 | ||||||||||||
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