Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/18 | 2,825 | 02/06/2017 | OWN/2017-18/P/10 | 600 | 13/06/2017 | OWN/2017-18/C/6 | 29,190 | ||||||
13/06/2017 | OWN/2017-18/R/19 | 28,870 | 02/06/2017 | OWN/2017-18/P/11 | 600 | 16/06/2017 | NRDWSP/2017-18/C/6 | 2,400 | ||||||
13/06/2017 | OWN/2017-18/R/20 | 20 | 02/06/2017 | OWN/2017-18/P/12 | 600 | 28/06/2017 | NRDWSP/2017-18/C/7 | 4,160 | ||||||
13/06/2017 | OWN/2017-18/R/21 | 300 | 02/06/2017 | OWN/2017-18/P/13 | 600 | 28/06/2017 | OWN/2017-18/C/7 | 8,305 | ||||||
16/06/2017 | NRDWSP/2017-18/R/5 | 2,400 | 02/06/2017 | OWN/2017-18/P/14 | 600 | |||||||||
26/06/2017 | NRDWSP/2017-18/R/6 | 105 | 02/06/2017 | OWN/2017-18/P/15 | 3,450 | |||||||||
26/06/2017 | OWN/2017-18/R/22 | 2,288 | 02/06/2017 | OWN/2017-18/P/8 | 2,500 | |||||||||
26/06/2017 | OWN/2017-18/R/23 | 712 | 02/06/2017 | OWN/2017-18/P/9 | 600 | |||||||||
28/06/2017 | NRDWSP/2017-18/R/7 | 4,160 | 06/06/2017 | NRDWSP/2017-18/P/3 | 5,600 | |||||||||
28/06/2017 | OWN/2017-18/R/24 | 7,855 | 06/06/2017 | OWN/2017-18/P/16 | 25,000 | |||||||||
28/06/2017 | OWN/2017-18/R/25 | 450 | 13/06/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
13/06/2017 | OWN/2017-18/P/18 | 3,000 | ||||||||||||
15/06/2017 | OWN/2017-18/P/19 | 22,906 | ||||||||||||
21/06/2017 | OWN/2017-18/P/20 | 2,953 | ||||||||||||
21/06/2017 | OWN/2017-18/P/21 | 380 | ||||||||||||
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