Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2017 | NRDWSP/2017-18/R/14 | 5,575 | 06/06/2017 | OWN/2017-18/P/109 | 6,200 | 12/06/2017 | NRDWSP/2017-18/C/5 | 2,000 | ||||||
12/06/2017 | OWN/2017-18/R/8 | 17,638 | 10/06/2017 | OWN/2017-18/P/24 | 2,000 | 12/06/2017 | OWN/2017-18/C/6 | 13,000 | ||||||
12/06/2017 | OWN/2017-18/R/9 | 825 | 12/06/2017 | NRDWSP/2017-18/P/10 | 2,500 | 17/06/2017 | OWN/2017-18/C/7 | 10,500 | ||||||
13/06/2017 | FFC/2017-18/R/5 | 190,036.44 | 12/06/2017 | OWN/2017-18/P/20 | 4,500 | 22/06/2017 | OWN/2017-18/C/8 | 7,000 | ||||||
16/06/2017 | OWN/2017-18/R/10 | 4,440 | 12/06/2017 | OWN/2017-18/P/21 | 1,500 | 28/06/2017 | OWN/2017-18/C/9 | 8,500 | ||||||
17/06/2017 | OWN/2017-18/R/11 | 10,126 | 12/06/2017 | OWN/2017-18/P/22 | 440 | |||||||||
17/06/2017 | OWN/2017-18/R/12 | 350 | 12/06/2017 | OWN/2017-18/P/23 | 2,900 | |||||||||
17/06/2017 | OWN/2017-18/R/13 | 350 | 12/06/2017 | OWN/2017-18/P/96 | 12,500 | |||||||||
22/06/2017 | OWN/2017-18/R/14 | 9,701 | 22/06/2017 | OWN/2017-18/P/106 | 3,100 | |||||||||
22/06/2017 | OWN/2017-18/R/15 | 580 | 22/06/2017 | OWN/2017-18/P/25 | 200 | |||||||||
22/06/2017 | OWN/2017-18/R/16 | 580 | 22/06/2017 | OWN/2017-18/P/26 | 1,001 | |||||||||
22/06/2017 | OWN/2017-18/R/84 | 200 | 28/06/2017 | OWN/2017-18/P/27 | 500 | |||||||||
25/06/2017 | OWN/2017-18/R/83 | 11 | 28/06/2017 | OWN/2017-18/P/28 | 250 | |||||||||
28/06/2017 | OWN/2017-18/R/17 | 8,896 | 28/06/2017 | OWN/2017-18/P/29 | 700 | |||||||||
28/06/2017 | OWN/2017-18/R/18 | 660 | 28/06/2017 | OWN/2017-18/P/30 | 25 | |||||||||
28/06/2017 | OWN/2017-18/R/19 | 660 | 28/06/2017 | OWN/2017-18/P/31 | 300 | |||||||||
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