Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/29 | 3,932 | 01/07/2017 | OWN/2017-18/P/15 | 15,950 | 01/07/2017 | OWN/2017-18/C/18 | 139,295 | ||||||
03/07/2017 | OWN/2017-18/R/30 | 394 | 03/07/2017 | OWN/2017-18/P/16 | 95,080 | 13/07/2017 | OWN/2017-18/C/19 | 27,434 | ||||||
04/07/2017 | NRDWSP/2017-18/R/7 | 1,600 | 06/07/2017 | OWN/2017-18/P/17 | 300,384 | 14/07/2017 | NRDWSP/2017-18/C/3 | 3,500 | ||||||
06/07/2017 | OWN/2017-18/R/31 | 3,950 | 14/07/2017 | NRDWSP/2017-18/P/4 | 8,400 | 14/07/2017 | OWN/2017-18/C/20 | 5,000 | ||||||
13/07/2017 | OWN/2017-18/R/32 | 36,917 | 21/07/2017 | OWN/2017-18/P/18 | 110,971 | 15/07/2017 | OWN/2017-18/C/21 | 54,101 | ||||||
14/07/2017 | NRDWSP/2017-18/R/8 | 5,250 | 24/07/2017 | FFC/2017-18/P/7 | 100,000 | 17/07/2017 | OWN/2017-18/C/22 | 5,500 | ||||||
14/07/2017 | OWN/2017-18/R/33 | 54,101 | 24/07/2017 | OWN/2017-18/P/19 | 300,000 | 24/07/2017 | NRDWSP/2017-18/C/4 | 3,000 | ||||||
15/07/2017 | OWN/2017-18/R/34 | 6,918 | 26/07/2017 | NRDWSP/2017-18/P/5 | 6,800 | 24/07/2017 | OWN/2017-18/C/23 | 18,004 | ||||||
17/07/2017 | OWN/2017-18/R/35 | 34,680 | 28/07/2017 | OWN/2017-18/P/20 | 485,450 | 26/07/2017 | OWN/2017-18/C/24 | 15,000 | ||||||
21/07/2017 | OWN/2017-18/R/36 | 22,136 | 29/07/2017 | OWN/2017-18/P/21 | 146,630 | 28/07/2017 | OWN/2017-18/C/25 | 275,093 | ||||||
22/07/2017 | NRDWSP/2017-18/R/9 | 6,750 | ||||||||||||
24/07/2017 | NRDWSP/2017-18/R/10 | 4,500 | ||||||||||||
24/07/2017 | OWN/2017-18/R/37 | 3,633 | ||||||||||||
26/07/2017 | OWN/2017-18/R/38 | 299,259 | ||||||||||||
29/07/2017 | OWN/2017-18/R/39 | 2,203 | ||||||||||||
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