Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/20 | 1,651 | 01/06/2017 | FFC/2017-18/P/2 | 19,928 | 08/06/2017 | NRDWSP/2017-18/C/6 | 6,000 | ||||||
02/06/2017 | OWN/2017-18/R/21 | 7,326 | 02/06/2017 | NRDWSP/2017-18/P/15 | 3,107 | 16/06/2017 | OWN/2017-18/C/5 | 6,000 | ||||||
02/06/2017 | OWN/2017-18/R/22 | 425 | 02/06/2017 | NRDWSP/2017-18/P/16 | 6,000 | 22/06/2017 | NRDWSP/2017-18/C/7 | 22,100 | ||||||
06/06/2017 | OWN/2017-18/R/23 | 1,049 | 02/06/2017 | OWN/2017-18/P/21 | 7,400 | 27/06/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
07/06/2017 | OWN/2017-18/R/24 | 607 | 02/06/2017 | OWN/2017-18/P/22 | 700 | |||||||||
08/06/2017 | NRDWSP/2017-18/R/10 | 11,440 | 02/06/2017 | OWN/2017-18/P/23 | 485 | |||||||||
09/06/2017 | OWN/2017-18/R/25 | 1,190 | 02/06/2017 | OWN/2017-18/P/24 | 600 | |||||||||
13/06/2017 | OWN/2017-18/R/26 | 2,325 | 06/06/2017 | OWN/2017-18/P/25 | 5,250 | |||||||||
15/06/2017 | NRDWSP/2017-18/R/11 | 10,100 | 08/06/2017 | NRDWSP/2017-18/P/17 | 15,000 | |||||||||
16/06/2017 | OWN/2017-18/R/27 | 1,591 | 08/06/2017 | NRDWSP/2017-18/P/18 | 6,400 | |||||||||
19/06/2017 | NRDWSP/2017-18/R/12 | 760 | 09/06/2017 | OWN/2017-18/P/26 | 3,500 | |||||||||
27/06/2017 | OWN/2017-18/R/28 | 1,051 | 09/06/2017 | OWN/2017-18/P/27 | 380 | |||||||||
17/06/2017 | NRDWSP/2017-18/P/19 | 345 | ||||||||||||
17/06/2017 | NRDWSP/2017-18/P/20 | 600 | ||||||||||||
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