Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/40 | 1,350 | 03/07/2017 | NRDWSP/2017-18/P/9 | 2,750 | 25/07/2017 | OWN/2017-18/C/18 | 2,110 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 110,509 | 03/07/2017 | OWN/2017-18/P/42 | 7,600 | 27/07/2017 | NRDWSP/2017-18/C/18 | 8,300 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 6,569 | 03/07/2017 | OWN/2017-18/P/43 | 7,600 | |||||||||
18/07/2017 | NRDWSP/2017-18/R/24 | 1,170 | 03/07/2017 | OWN/2017-18/P/44 | 8,500 | |||||||||
18/07/2017 | OWN/2017-18/R/41 | 1,110 | 13/07/2017 | OWN/2017-18/P/45 | 1,160 | |||||||||
24/07/2017 | NRDWSP/2017-18/R/25 | 3,330 | 18/07/2017 | OWN/2017-18/P/46 | 2,016 | |||||||||
24/07/2017 | OWN/2017-18/R/42 | 1,486 | 24/07/2017 | OWN/2017-18/P/47 | 61,575 | |||||||||
25/07/2017 | OWN/2017-18/R/43 | 925 | 24/07/2017 | OWN/2017-18/P/48 | 475 | |||||||||
26/07/2017 | NRDWSP/2017-18/R/26 | 1,170 | 25/07/2017 | OWN/2017-18/P/49 | 150 | |||||||||
27/07/2017 | NRDWSP/2017-18/R/27 | 2,160 | 25/07/2017 | OWN/2017-18/P/50 | 680 | |||||||||
28/07/2017 | OWN/2017-18/R/44 | 591 | 27/07/2017 | NRDWSP/2017-18/P/10 | 30,000 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/28 | 1,080 | 27/07/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/45 | 552 | 27/07/2017 | OWN/2017-18/P/52 | 11,000 | |||||||||
27/07/2017 | OWN/2017-18/P/53 | 3,089 | ||||||||||||
31/07/2017 | OWN/2017-18/P/54 | 18,900 | ||||||||||||
31/07/2017 | OWN/2017-18/P/55 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/56 | 1,500 | ||||||||||||
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