Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2017 | OWN/2017-18/R/135 | 828,487 | 12/07/2017 | OWN/2017-18/P/10 | 1,750 | 04/07/2017 | OWN/2017-18/C/8 | 3,500 | ||||||
18/07/2017 | OWN/2017-18/R/136 | 6,744 | 12/07/2017 | OWN/2017-18/P/9 | 2,000 | 10/07/2017 | OWN/2017-18/C/9 | 2,900 | ||||||
18/07/2017 | OWN/2017-18/R/70 | 835,231 | 17/07/2017 | OWN/2017-18/P/11 | 12,400 | 18/07/2017 | OWN/2017-18/C/10 | 835,231 | ||||||
24/07/2017 | OWN/2017-18/R/5 | 5,040 | 17/07/2017 | OWN/2017-18/P/75 | 200 | 18/07/2017 | OWN/2017-18/C/59 | 6,447 | ||||||
29/07/2017 | OWN/2017-18/R/6 | 3,120 | 17/07/2017 | OWN/2017-18/P/76 | 2,100 | 24/07/2017 | OWN/2017-18/C/11 | 11,000 | ||||||
29/07/2017 | OWN/2017-18/R/71 | 1,754 | 18/07/2017 | FFC/2017-18/P/2 | 5,052 | |||||||||
18/07/2017 | OWN/2017-18/P/77 | 835,231 | ||||||||||||
19/07/2017 | OWN/2017-18/P/78 | 12,400 | ||||||||||||
21/07/2017 | OWN/2017-18/P/12 | 809,560 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/P/14 | 12,000 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/P/15 | 12,000 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/P/16 | 12,000 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/P/17 | 12,000 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/P/18 | 12,000 | ||||||||||||
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