Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/5 | 63,813 | 04/07/2017 | OWN/2017-18/P/17 | 71,000 | 04/07/2017 | OWN/2017-18/C/18 | 120 | ||||||
04/07/2017 | NRDWSP/2017-18/R/16 | 50,400 | 07/07/2017 | OWN/2017-18/P/18 | 550 | 06/07/2017 | OWN/2017-18/C/19 | 8,853 | ||||||
04/07/2017 | OWN/2017-18/R/29 | 120 | 07/07/2017 | OWN/2017-18/P/19 | 1,000 | 12/07/2017 | OWN/2017-18/C/20 | 4,055 | ||||||
06/07/2017 | OWN/2017-18/R/30 | 8,833 | 07/07/2017 | OWN/2017-18/P/20 | 1,240 | 13/07/2017 | OWN/2017-18/C/21 | 3,630 | ||||||
06/07/2017 | OWN/2017-18/R/31 | 20 | 18/07/2017 | OWN/2017-18/P/21 | 34.5 | 18/07/2017 | NRDWSP/2017-18/C/14 | 1,920 | ||||||
08/07/2017 | FFC/2017-18/R/6 | 2,608 | 18/07/2017 | OWN/2017-18/P/22 | 34.5 | 18/07/2017 | OWN/2017-18/C/22 | 817 | ||||||
12/07/2017 | OWN/2017-18/R/32 | 4,015 | 19/07/2017 | OWN/2017-18/P/23 | 35.4 | 19/07/2017 | NRDWSP/2017-18/C/15 | 2,880 | ||||||
12/07/2017 | OWN/2017-18/R/33 | 40 | 19/07/2017 | OWN/2017-18/P/24 | 50,522 | 19/07/2017 | OWN/2017-18/C/23 | 3,474 | ||||||
13/07/2017 | OWN/2017-18/R/34 | 3,590 | 19/07/2017 | OWN/2017-18/P/25 | 500 | 19/07/2017 | OWN/2017-18/C/24 | 6,761 | ||||||
13/07/2017 | OWN/2017-18/R/35 | 40 | 25/07/2017 | NRDWSP/2017-18/P/5 | 14,500 | 25/07/2017 | OWN/2017-18/C/25 | 3,814 | ||||||
18/07/2017 | NRDWSP/2017-18/R/17 | 1,920 | 27/07/2017 | FFC/2017-18/P/3 | 48,050 | 27/07/2017 | OWN/2017-18/C/26 | 6,850 | ||||||
18/07/2017 | OWN/2017-18/R/36 | 817 | 27/07/2017 | NRDWSP/2017-18/P/15 | 39,500 | |||||||||
18/07/2017 | OWN/2017-18/R/37 | 1,240 | 27/07/2017 | OWN/2017-18/P/26 | 28,745 | |||||||||
18/07/2017 | OWN/2017-18/R/38 | 707 | 27/07/2017 | OWN/2017-18/P/27 | 2,562 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/18 | 2,880 | 27/07/2017 | OWN/2017-18/P/88 | 96,971 | |||||||||
19/07/2017 | OWN/2017-18/R/39 | 10,179 | ||||||||||||
19/07/2017 | OWN/2017-18/R/40 | 40 | ||||||||||||
19/07/2017 | OWN/2017-18/R/41 | 16 | ||||||||||||
21/07/2017 | OWN/2017-18/R/136 | 3,000.2 | ||||||||||||
25/07/2017 | OWN/2017-18/R/43 | 3,474 | ||||||||||||
25/07/2017 | OWN/2017-18/R/44 | 100 | ||||||||||||
25/07/2017 | OWN/2017-18/R/45 | 100 | ||||||||||||
25/07/2017 | OWN/2017-18/R/46 | 100 | ||||||||||||
25/07/2017 | OWN/2017-18/R/47 | 40 | ||||||||||||
27/07/2017 | FFC/2017-18/R/15 | 6,389 | ||||||||||||
27/07/2017 | NRDWSP/2017-18/R/19 | 5,253 | ||||||||||||
27/07/2017 | OWN/2017-18/R/48 | 9,435 | ||||||||||||
27/07/2017 | OWN/2017-18/R/49 | 3,463 | ||||||||||||
27/07/2017 | OWN/2017-18/R/50 | 6,824 | ||||||||||||
27/07/2017 | OWN/2017-18/R/51 | 26 | ||||||||||||
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