Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/21 | 250 | 01/07/2017 | OWN/2017-18/P/21 | 3,000 | 03/07/2017 | NRDWSP/2017-18/C/9 | 3,950 | ||||||
03/07/2017 | OWN/2017-18/R/22 | 3,500 | 12/07/2017 | OWN/2017-18/P/22 | 3,500 | 03/07/2017 | OWN/2017-18/C/10 | 2,200 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 27,578 | 12/07/2017 | OWN/2017-18/P/23 | 10,000 | 19/07/2017 | NRDWSP/2017-18/C/10 | 1,200 | ||||||
05/07/2017 | NRDWSP/2017-18/R/13 | 1,200 | 19/07/2017 | NRDWSP/2017-18/P/3 | 17,240 | 19/07/2017 | OWN/2017-18/C/11 | 1,500 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 1,722 | 19/07/2017 | OWN/2017-18/P/24 | 400 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/14 | 10,000 | 19/07/2017 | OWN/2017-18/P/25 | 700 | |||||||||
19/07/2017 | OWN/2017-18/R/23 | 1,568 | ||||||||||||
19/07/2017 | OWN/2017-18/R/24 | 1,634 | ||||||||||||
29/07/2017 | NRDWSP/2017-18/R/15 | 2,300 | ||||||||||||
30/07/2017 | NRDWSP/2017-18/R/16 | 1,400 | ||||||||||||
31/07/2017 | NRDWSP/2017-18/R/17 | 2,350 | ||||||||||||
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