Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2017 | OWN/2017-18/R/43 | 1,680 | 01/06/2017 | NRDWSP/2017-18/P/4 | 84,000 | |||||||||
04/06/2017 | OWN/2017-18/R/44 | 1,680 | 01/06/2017 | NRDWSP/2017-18/P/5 | 84,000 | |||||||||
11/06/2017 | OWN/2017-18/R/45 | 1,610 | 01/06/2017 | STS/2017-18/P/28 | 52,000 | |||||||||
13/06/2017 | NRDWSP/2017-18/R/5 | 264,000 | 01/06/2017 | STS/2017-18/P/51 | 20,800 | |||||||||
18/06/2017 | OWN/2017-18/R/46 | 1,400 | 04/06/2017 | OWN/2017-18/P/37 | 28,000 | |||||||||
25/06/2017 | OWN/2017-18/R/48 | 1,710 | 05/06/2017 | OWN/2017-18/P/19 | 40,000 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 26,258 | 05/06/2017 | OWN/2017-18/P/20 | 65,000 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/6 | 2,570 | 05/06/2017 | OWN/2017-18/P/21 | 50,000 | |||||||||
30/06/2017 | OWN/2017-18/R/10 | 846 | 05/06/2017 | OWN/2017-18/P/22 | 70,000 | |||||||||
30/06/2017 | OWN/2017-18/R/16 | 4,727 | 05/06/2017 | OWN/2017-18/P/23 | 50,000 | |||||||||
30/06/2017 | OWN/2017-18/R/27 | 2,353 | 05/06/2017 | OWN/2017-18/P/24 | 25,000 | |||||||||
30/06/2017 | OWN/2017-18/R/3 | 5 | 05/06/2017 | STS/2017-18/P/16 | 60,000 | |||||||||
30/06/2017 | STS/2017-18/R/14 | 6,490 | 05/06/2017 | STS/2017-18/P/17 | 26,000 | |||||||||
30/06/2017 | STS/2017-18/R/19 | 14,053 | 07/06/2017 | STS/2017-18/P/5 | 72,000 | |||||||||
30/06/2017 | STS/2017-18/R/2 | 1,493 | 13/06/2017 | NRDWSP/2017-18/P/6 | 84,000 | |||||||||
30/06/2017 | THFC/2017-18/R/2 | 326 | 13/06/2017 | NRDWSP/2017-18/P/7 | 72,000 | |||||||||
18/06/2017 | OWN/2017-18/P/38 | 1,500 | ||||||||||||
27/06/2017 | FFC/2017-18/P/19 | 97,900 | ||||||||||||
27/06/2017 | STS/2017-18/P/6 | 32,000 | ||||||||||||
27/06/2017 | STS/2017-18/P/7 | 52,000 | ||||||||||||
28/06/2017 | FFC/2017-18/P/20 | 345 | ||||||||||||
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