Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/12 | 20,263 | 03/06/2017 | NRDWSP/2017-18/P/4 | 11,200 | 02/06/2017 | OWN/2017-18/C/4 | 20,263 | ||||||
03/06/2017 | NRDWSP/2017-18/R/4 | 14,350 | 03/06/2017 | NRDWSP/2017-18/P/5 | 3,000 | 03/06/2017 | NRDWSP/2017-18/C/5 | 14,350 | ||||||
03/06/2017 | NRDWSP/2017-18/R/5 | 932 | 03/06/2017 | OWN/2017-18/P/3 | 14,600 | 08/06/2017 | OWN/2017-18/C/5 | 8,159 | ||||||
03/06/2017 | OWN/2017-18/R/13 | 850 | 08/06/2017 | OWN/2017-18/P/4 | 590 | 20/06/2017 | NRDWSP/2017-18/C/6 | 24,540 | ||||||
08/06/2017 | OWN/2017-18/R/14 | 8,159 | 20/06/2017 | NRDWSP/2017-18/P/6 | 2,240 | 20/06/2017 | OWN/2017-18/C/6 | 12,645 | ||||||
20/06/2017 | NRDWSP/2017-18/R/6 | 24,540 | 20/06/2017 | OWN/2017-18/P/5 | 1,978 | 23/06/2017 | NRDWSP/2017-18/C/7 | 7,570 | ||||||
20/06/2017 | OWN/2017-18/R/15 | 12,645 | 22/06/2017 | FFC/2017-18/P/21 | 16,908 | 30/06/2017 | NRDWSP/2017-18/C/8 | 5,050 | ||||||
23/06/2017 | NRDWSP/2017-18/R/7 | 159,080 | 22/06/2017 | FFC/2017-18/P/7 | 5,500 | |||||||||
23/06/2017 | NRDWSP/2017-18/R/8 | 7,570 | 23/06/2017 | NRDWSP/2017-18/P/7 | 43,750 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/9 | 5,050 | 23/06/2017 | OWN/2017-18/P/6 | 2.88 | |||||||||
23/06/2017 | OWN/2017-18/P/7 | 159,080 | ||||||||||||
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