Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/55 | 2,731 | 13/07/2017 | NRDWSP/2017-18/P/23 | 7,357 | |||||||||
04/07/2017 | NRDWSP/2017-18/R/14 | 1,200 | 13/07/2017 | NRDWSP/2017-18/P/24 | 6,628 | |||||||||
05/07/2017 | OWN/2017-18/R/56 | 10,372 | 13/07/2017 | NRDWSP/2017-18/P/25 | 6,000 | |||||||||
07/07/2017 | OWN/2017-18/R/57 | 5,403 | 13/07/2017 | NRDWSP/2017-18/P/26 | 5,200 | |||||||||
10/07/2017 | FFC/2017-18/R/4 | 3,261 | 13/07/2017 | OWN/2017-18/P/31 | 6,628 | |||||||||
11/07/2017 | OWN/2017-18/R/58 | 12,147 | 13/07/2017 | OWN/2017-18/P/32 | 6,628 | |||||||||
12/07/2017 | NRDWSP/2017-18/R/15 | 3,000 | 13/07/2017 | OWN/2017-18/P/33 | 16,542 | |||||||||
12/07/2017 | OWN/2017-18/R/59 | 4,722 | 13/07/2017 | OWN/2017-18/P/34 | 10,410 | |||||||||
17/07/2017 | FFC/2017-18/R/1 | 2,634 | 13/07/2017 | OWN/2017-18/P/35 | 10,410 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/16 | 300 | 13/07/2017 | OWN/2017-18/P/36 | 7,000 | |||||||||
20/07/2017 | OWN/2017-18/R/61 | 9,369 | 13/07/2017 | OWN/2017-18/P/37 | 14,400 | |||||||||
25/07/2017 | OWN/2017-18/R/63 | 8,801 | 18/07/2017 | NRDWSP/2017-18/P/27 | 3,060 | |||||||||
26/07/2017 | NRDWSP/2017-18/R/17 | 600 | 18/07/2017 | NRDWSP/2017-18/P/28 | 1,791 | |||||||||
26/07/2017 | OWN/2017-18/R/64 | 36,060 | 18/07/2017 | NRDWSP/2017-18/P/29 | 450 | |||||||||
28/07/2017 | NRDWSP/2017-18/R/18 | 1,800 | 18/07/2017 | OWN/2017-18/P/38 | 3,655 | |||||||||
28/07/2017 | OWN/2017-18/R/65 | 3,843 | 18/07/2017 | OWN/2017-18/P/39 | 1,000 | |||||||||
29/07/2017 | OWN/2017-18/R/66 | 1,360 | 18/07/2017 | OWN/2017-18/P/40 | 2,970 | |||||||||
31/07/2017 | OWN/2017-18/R/67 | 14,940 | 18/07/2017 | OWN/2017-18/P/41 | 7,200 | |||||||||
24/07/2017 | FFC/2017-18/P/1 | 282,728 | ||||||||||||
24/07/2017 | OWN/2017-18/P/42 | 27,560 | ||||||||||||
24/07/2017 | OWN/2017-18/P/43 | 10,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/44 | 2,050 | ||||||||||||
24/07/2017 | OWN/2017-18/P/45 | 5,200 | ||||||||||||
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