Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/40 | 1,610 | 07/08/2017 | OWN/2017-18/P/66 | 2,100 | |||||||||
07/08/2017 | OWN/2017-18/R/41 | 50 | 07/08/2017 | OWN/2017-18/P/67 | 700 | |||||||||
07/08/2017 | OWN/2017-18/R/42 | 50 | 07/08/2017 | OWN/2017-18/P/68 | 2,280 | |||||||||
07/08/2017 | OWN/2017-18/R/43 | 3,000 | 07/08/2017 | OWN/2017-18/P/69 | 75 | |||||||||
07/08/2017 | OWN/2017-18/R/44 | 1,200 | 10/08/2017 | OWN/2017-18/P/70 | 22,000 | |||||||||
07/08/2017 | OWN/2017-18/R/45 | 84 | 10/08/2017 | OWN/2017-18/P/71 | 1,500 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/17 | 450 | 10/08/2017 | OWN/2017-18/P/72 | 1,820 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/18 | 300 | 10/08/2017 | OWN/2017-18/P/73 | 830 | |||||||||
08/08/2017 | OWN/2017-18/R/46 | 7,051 | 10/08/2017 | OWN/2017-18/P/74 | 1,760 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/19 | 300 | 11/08/2017 | NRDWSP/2017-18/P/5 | 5,000 | |||||||||
11/08/2017 | OWN/2017-18/R/47 | 6,875 | 17/08/2017 | OWN/2017-18/P/75 | 180 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/20 | 300 | 17/08/2017 | OWN/2017-18/P/76 | 350 | |||||||||
16/08/2017 | OWN/2017-18/R/48 | 2,070 | 17/08/2017 | OWN/2017-18/P/77 | 1,600 | |||||||||
17/08/2017 | NRDWSP/2017-18/R/21 | 600 | 30/08/2017 | OWN/2017-18/P/78 | 25,548 | |||||||||
17/08/2017 | OWN/2017-18/R/49 | 12,625 | 30/08/2017 | OWN/2017-18/P/79 | 9,000 | |||||||||
22/08/2017 | OWN/2017-18/R/50 | 8,086 | 30/08/2017 | OWN/2017-18/P/80 | 2,700 | |||||||||
24/08/2017 | NRDWSP/2017-18/R/22 | 150 | 30/08/2017 | OWN/2017-18/P/81 | 2,000 | |||||||||
30/08/2017 | NRDWSP/2017-18/R/23 | 150 | 30/08/2017 | OWN/2017-18/P/82 | 500 | |||||||||
31/08/2017 | OWN/2017-18/R/51 | 1,904 | 31/08/2017 | OWN/2017-18/P/83 | 3,000 | |||||||||
31/08/2017 | OWN/2017-18/P/84 | 1,570 | ||||||||||||
31/08/2017 | OWN/2017-18/P/85 | 1,570 | ||||||||||||
31/08/2017 | OWN/2017-18/P/86 | 570 | ||||||||||||
31/08/2017 | OWN/2017-18/P/87 | 570 | ||||||||||||
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