Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/4 | 4,166 | 05/05/2017 | OWN/2017-18/P/4 | 2,400 | 02/05/2017 | OWN/2017-18/C/6 | 3,100 | ||||||
11/05/2017 | NRDWSP/2017-18/R/1 | 1,200 | 17/05/2017 | NRDWSP/2017-18/P/2 | 1,500 | 03/05/2017 | OWN/2017-18/C/34 | 2,215 | ||||||
11/05/2017 | OWN/2017-18/R/5 | 7,177 | 17/05/2017 | OWN/2017-18/P/5 | 2,300 | 11/05/2017 | OWN/2017-18/C/7 | 3,000 | ||||||
17/05/2017 | NRDWSP/2017-18/R/2 | 600 | 19/05/2017 | OWN/2017-18/P/6 | 4,920 | 16/05/2017 | NRDWSP/2017-18/C/2 | 1,200 | ||||||
17/05/2017 | OWN/2017-18/R/6 | 9,540.5 | 22/05/2017 | OWN/2017-18/P/7 | 19,950 | 17/05/2017 | OWN/2017-18/C/8 | 6,600 | ||||||
19/05/2017 | OWN/2017-18/R/7 | 5,595 | 25/05/2017 | FFC/2017-18/P/1 | 2,250 | 20/05/2017 | OWN/2017-18/C/9 | 13,000 | ||||||
22/05/2017 | OWN/2017-18/R/10 | 2,661 | 22/05/2017 | NRDWSP/2017-18/C/3 | 600 | |||||||||
24/05/2017 | OWN/2017-18/R/8 | 13,500 | 22/05/2017 | OWN/2017-18/C/10 | 3,340 | |||||||||
29/05/2017 | OWN/2017-18/R/9 | 1,560 | ||||||||||||
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