Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/24 | 20 | 06/07/2017 | OWN/2017-18/P/20 | 1,800 | 04/07/2017 | NRDWSP/2017-18/C/9 | 120 | ||||||
01/07/2017 | OWN/2017-18/R/28 | 626 | 06/07/2017 | OWN/2017-18/P/21 | 5,100 | 04/07/2017 | OWN/2017-18/C/11 | 4,899 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 79,183 | 06/07/2017 | OWN/2017-18/P/22 | 5,100 | 19/07/2017 | NRDWSP/2017-18/C/10 | 280 | ||||||
04/07/2017 | NRDWSP/2017-18/R/25 | 100 | 06/07/2017 | OWN/2017-18/P/23 | 4,390 | 19/07/2017 | OWN/2017-18/C/12 | 9,103 | ||||||
04/07/2017 | OWN/2017-18/R/29 | 4,273 | 18/07/2017 | OWN/2017-18/P/24 | 1,000 | 27/07/2017 | NRDWSP/2017-18/C/11 | 320 | ||||||
05/07/2017 | NRDWSP/2017-18/R/26 | 100 | 20/07/2017 | OWN/2017-18/P/25 | 1,206 | 27/07/2017 | OWN/2017-18/C/13 | 11,654 | ||||||
08/07/2017 | THFC/2017-18/R/2 | 16 | 20/07/2017 | OWN/2017-18/P/26 | 5,000 | |||||||||
10/07/2017 | FFC/2017-18/R/5 | 5,763 | 24/07/2017 | OWN/2017-18/P/27 | 700 | |||||||||
13/07/2017 | NRDWSP/2017-18/R/27 | 120 | 24/07/2017 | OWN/2017-18/P/28 | 15,005 | |||||||||
14/07/2017 | OWN/2017-18/R/30 | 7,242 | 27/07/2017 | OWN/2017-18/P/29 | 1,000 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/28 | 60 | 27/07/2017 | OWN/2017-18/P/30 | 5,500 | |||||||||
19/07/2017 | OWN/2017-18/R/31 | 1,861 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/R/29 | 140 | ||||||||||||
20/07/2017 | OWN/2017-18/R/32 | 4,216 | ||||||||||||
24/07/2017 | OWN/2017-18/R/33 | 3,047 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/R/30 | 60 | ||||||||||||
25/07/2017 | OWN/2017-18/R/34 | 2,264 | ||||||||||||
27/07/2017 | OWN/2017-18/R/35 | 2,080 | ||||||||||||
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