Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | OWN/2017-18/R/61 | 14,000 | 31/07/2017 | NRDWSP/2017-18/P/2 | 1,167,011 | 12/07/2017 | OWN/2017-18/C/16 | 14,438 | ||||||
12/07/2017 | OWN/2017-18/R/73 | 1,400 | 31/07/2017 | OWN/2017-18/P/65 | 1,000 | 12/07/2017 | OWN/2017-18/C/22 | 1,067 | ||||||
14/07/2017 | OWN/2017-18/R/62 | 300 | 31/07/2017 | OWN/2017-18/P/66 | 395 | 14/07/2017 | OWN/2017-18/C/17 | 3,149 | ||||||
14/07/2017 | OWN/2017-18/R/63 | 1,849 | 31/07/2017 | OWN/2017-18/P/67 | 1,200 | 17/07/2017 | OWN/2017-18/C/18 | 756 | ||||||
16/07/2017 | NRDWSP/2017-18/R/2 | 1,754,731 | 31/07/2017 | OWN/2017-18/P/68 | 78,540 | 17/07/2017 | OWN/2017-18/C/23 | 630 | ||||||
17/07/2017 | OWN/2017-18/R/64 | 756 | 26/07/2017 | OWN/2017-18/C/19 | 3,480 | |||||||||
17/07/2017 | OWN/2017-18/R/65 | 300 | 31/07/2017 | OWN/2017-18/C/20 | 1,376 | |||||||||
17/07/2017 | OWN/2017-18/R/74 | 200 | 31/07/2017 | OWN/2017-18/C/21 | 2,595 | |||||||||
26/07/2017 | OWN/2017-18/R/66 | 3,381 | ||||||||||||
26/07/2017 | OWN/2017-18/R/67 | 100 | ||||||||||||
26/07/2017 | OWN/2017-18/R/75 | 5,540 | ||||||||||||
31/07/2017 | OWN/2017-18/R/68 | 1,326 | ||||||||||||
31/07/2017 | OWN/2017-18/R/69 | 50 | ||||||||||||
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