Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/8 | 960 | 01/07/2017 | OWN/2017-18/P/54 | 3,500 | 01/07/2017 | NRDWSP/2017-18/C/1 | 2,000 | ||||||
01/07/2017 | OWN/2017-18/R/18 | 1,738 | 01/07/2017 | OWN/2017-18/P/55 | 43,537 | 01/07/2017 | NRDWSP/2017-18/C/2 | 1,600 | ||||||
03/07/2017 | NRDWSP/2017-18/R/9 | 1,140 | 06/07/2017 | OWN/2017-18/P/56 | 500 | 01/07/2017 | OWN/2017-18/C/2 | 6,500 | ||||||
03/07/2017 | OWN/2017-18/R/19 | 1,374 | 06/07/2017 | OWN/2017-18/P/57 | 500 | 07/07/2017 | NRDWSP/2017-18/C/3 | 4,300 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 70,599 | 06/07/2017 | OWN/2017-18/P/58 | 500 | 14/07/2017 | OWN/2017-18/C/3 | 1,200 | ||||||
06/07/2017 | NRDWSP/2017-18/R/10 | 1,480 | 14/07/2017 | OWN/2017-18/P/59 | 3,000 | 18/07/2017 | OWN/2017-18/C/4 | 1,500 | ||||||
06/07/2017 | OWN/2017-18/R/20 | 559 | 14/07/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
07/07/2017 | NRDWSP/2017-18/R/11 | 1,840 | 14/07/2017 | OWN/2017-18/P/61 | 75,772 | |||||||||
10/07/2017 | FFC/2017-18/R/5 | 3,932 | 14/07/2017 | OWN/2017-18/P/62 | 119,100 | |||||||||
14/07/2017 | NRDWSP/2017-18/R/12 | 960 | 21/07/2017 | OWN/2017-18/P/63 | 10,000 | |||||||||
14/07/2017 | OWN/2017-18/R/21 | 1,927 | 21/07/2017 | OWN/2017-18/P/64 | 10,000 | |||||||||
18/07/2017 | OWN/2017-18/R/22 | 1,371 | 21/07/2017 | OWN/2017-18/P/65 | 18,500 | |||||||||
31/07/2017 | OWN/2017-18/R/25 | 773 | 21/07/2017 | OWN/2017-18/P/66 | 50,000 | |||||||||
21/07/2017 | OWN/2017-18/P/67 | 5,000 | ||||||||||||
24/07/2017 | OWN/2017-18/P/68 | 200,932 | ||||||||||||
28/07/2017 | OWN/2017-18/P/69 | 991,730 | ||||||||||||
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