Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/19 | 32,370 | 05/06/2017 | OWN/2017-18/P/9 | 185,902 | 02/06/2017 | OWN/2017-18/C/11 | 32,370 | ||||||
05/06/2017 | OWN/2017-18/R/20 | 676 | 06/06/2017 | FFC/2017-18/P/3 | 68,500 | 07/06/2017 | NRDWSP/2017-18/C/1 | 1,500 | ||||||
07/06/2017 | NRDWSP/2017-18/R/4 | 3,950 | 08/06/2017 | OWN/2017-18/P/10 | 40,500 | 08/06/2017 | OWN/2017-18/C/12 | 672,179 | ||||||
08/06/2017 | OWN/2017-18/R/21 | 685,764 | 16/06/2017 | OWN/2017-18/P/11 | 131,650 | 12/06/2017 | OWN/2017-18/C/13 | 9,000 | ||||||
12/06/2017 | OWN/2017-18/R/22 | 79,434 | 17/06/2017 | OWN/2017-18/P/12 | 115 | 16/06/2017 | OWN/2017-18/C/14 | 268,696 | ||||||
14/06/2017 | NRDWSP/2017-18/R/5 | 8,250 | 19/06/2017 | OWN/2017-18/P/13 | 90,500 | 17/06/2017 | OWN/2017-18/C/15 | 58,622 | ||||||
16/06/2017 | OWN/2017-18/R/23 | 291,527 | 20/06/2017 | NRDWSP/2017-18/P/3 | 6,000 | 20/06/2017 | NRDWSP/2017-18/C/2 | 5,800 | ||||||
17/06/2017 | OWN/2017-18/R/24 | 2,266 | 21/06/2017 | FFC/2017-18/P/4 | 150,000 | 21/06/2017 | OWN/2017-18/C/16 | 48,781 | ||||||
19/06/2017 | OWN/2017-18/R/25 | 51,499 | 23/06/2017 | FFC/2017-18/P/5 | 172,000 | 29/06/2017 | OWN/2017-18/C/17 | 21,000 | ||||||
21/06/2017 | OWN/2017-18/R/26 | 5,456 | 23/06/2017 | OWN/2017-18/P/14 | 92,100 | |||||||||
23/06/2017 | OWN/2017-18/R/27 | 2,289 | 30/06/2017 | FFC/2017-18/P/6 | 172,500 | |||||||||
29/06/2017 | NRDWSP/2017-18/R/6 | 3,600 | ||||||||||||
29/06/2017 | OWN/2017-18/R/28 | 165,019 | ||||||||||||
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