Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/88 | 8,542 | 07/06/2017 | OWN/2017-18/P/20 | 4,950 | 06/06/2017 | OWN/2017-18/C/43 | 2,400 | ||||||
01/06/2017 | OWN/2017-18/R/89 | 640 | 07/06/2017 | OWN/2017-18/P/78 | 2,000 | 06/06/2017 | OWN/2017-18/C/73 | 2,152 | ||||||
01/06/2017 | OWN/2017-18/R/90 | 33,792 | 08/06/2017 | OWN/2017-18/P/22 | 1,200 | 07/06/2017 | OWN/2017-18/C/44 | 9,600 | ||||||
06/06/2017 | OWN/2017-18/R/18 | 2,400 | 13/06/2017 | OWN/2017-18/P/21 | 20,600 | 07/06/2017 | OWN/2017-18/C/74 | 9,267 | ||||||
06/06/2017 | OWN/2017-18/R/19 | 9,600 | 13/06/2017 | OWN/2017-18/P/79 | 38,200 | 22/06/2017 | OWN/2017-18/C/45 | 14,550 | ||||||
06/06/2017 | OWN/2017-18/R/91 | 1,932 | 16/06/2017 | OWN/2017-18/P/80 | 610 | 22/06/2017 | OWN/2017-18/C/75 | 11,864 | ||||||
06/06/2017 | OWN/2017-18/R/92 | 220 | 17/06/2017 | OWN/2017-18/P/23 | 250 | |||||||||
13/06/2017 | OWN/2017-18/R/20 | 2,060 | 22/06/2017 | OWN/2017-18/P/81 | 1,113,000 | |||||||||
13/06/2017 | OWN/2017-18/R/93 | 3,070 | 22/06/2017 | OWN/2017-18/P/82 | 8,530 | |||||||||
17/06/2017 | OWN/2017-18/R/21 | 61,623 | 23/06/2017 | NRDWSP/2017-18/P/1 | 752,166 | |||||||||
18/06/2017 | OWN/2017-18/R/94 | 10,639 | 27/06/2017 | OWN/2017-18/P/24 | 7,345 | |||||||||
18/06/2017 | OWN/2017-18/R/95 | 1,140 | 27/06/2017 | OWN/2017-18/P/25 | 450 | |||||||||
22/06/2017 | NRDWSP/2017-18/R/2 | 1,113,000 | 27/06/2017 | OWN/2017-18/P/83 | 6,655 | |||||||||
22/06/2017 | NRDWSP/2017-18/R/3 | 17,995 | 27/06/2017 | OWN/2017-18/P/84 | 4,248 | |||||||||
22/06/2017 | OWN/2017-18/R/22 | 21,200 | 30/06/2017 | NRDWSP/2017-18/P/2 | 16,274 | |||||||||
22/06/2017 | OWN/2017-18/R/96 | 22 | 30/06/2017 | NRDWSP/2017-18/P/3 | 305,972 | |||||||||
24/06/2017 | OWN/2017-18/R/97 | 10,184 | ||||||||||||
30/06/2017 | FFC/2017-18/R/1 | 23,956 | ||||||||||||
30/06/2017 | NRDWSP/2017-18/R/4 | 3,202 | ||||||||||||
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