Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/127 | 1,500 | 01/06/2017 | FFC/2017-18/P/1 | 88,000 | 09/06/2017 | NRDWSP/2017-18/C/6 | 3,600 | ||||||
05/06/2017 | OWN/2017-18/R/128 | 1,000 | 01/06/2017 | OWN/2017-18/P/90 | 7,634 | 09/06/2017 | OWN/2017-18/C/42 | 3,600 | ||||||
05/06/2017 | OWN/2017-18/R/129 | 1,100 | 01/06/2017 | OWN/2017-18/P/91 | 4,940 | 09/06/2017 | OWN/2017-18/C/6 | 5,100 | ||||||
08/06/2017 | OWN/2017-18/R/10 | 4,901 | 03/06/2017 | OWN/2017-18/P/10 | 7,175 | 14/06/2017 | OWN/2017-18/C/7 | 900 | ||||||
08/06/2017 | OWN/2017-18/R/11 | 195 | 03/06/2017 | OWN/2017-18/P/8 | 3,960 | 23/06/2017 | OWN/2017-18/C/8 | 2,550 | ||||||
09/06/2017 | NRDWSP/2017-18/R/4 | 3,600 | 03/06/2017 | OWN/2017-18/P/9 | 2,100 | 29/06/2017 | NRDWSP/2017-18/C/7 | 6,018 | ||||||
09/06/2017 | OWN/2017-18/R/12 | 300 | 08/06/2017 | FFC/2017-18/P/2 | 70,400 | 29/06/2017 | OWN/2017-18/C/43 | 6,018 | ||||||
09/06/2017 | OWN/2017-18/R/13 | 600 | 08/06/2017 | OWN/2017-18/P/11 | 5,535 | 29/06/2017 | OWN/2017-18/C/9 | 7,113 | ||||||
12/06/2017 | FFC/2017-18/R/1 | 5,062 | 08/06/2017 | OWN/2017-18/P/12 | 6,100 | |||||||||
14/06/2017 | OWN/2017-18/R/14 | 6,522 | 08/06/2017 | OWN/2017-18/P/93 | 2,350 | |||||||||
16/06/2017 | OWN/2017-18/R/15 | 600 | 14/06/2017 | OWN/2017-18/P/18 | 2,610 | |||||||||
19/06/2017 | OWN/2017-18/R/16 | 2,513 | 16/06/2017 | OWN/2017-18/P/92 | 17,860 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/1 | 28,215 | 29/06/2017 | OWN/2017-18/P/142 | 932 | |||||||||
23/06/2017 | OWN/2017-18/R/130 | 28,215 | 29/06/2017 | OWN/2017-18/P/16 | 850 | |||||||||
23/06/2017 | OWN/2017-18/R/131 | 1,100 | ||||||||||||
23/06/2017 | OWN/2017-18/R/132 | 5,850 | ||||||||||||
23/06/2017 | OWN/2017-18/R/17 | 7,996 | ||||||||||||
23/06/2017 | OWN/2017-18/R/19 | 1,500 | ||||||||||||
26/06/2017 | OWN/2017-18/R/18 | 345 | ||||||||||||
29/06/2017 | NRDWSP/2017-18/R/5 | 6,018 | ||||||||||||
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