Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/81 | 2,356 | 07/08/2017 | OWN/2017-18/P/21 | 193,746 | |||||||||
06/08/2017 | OWN/2017-18/R/82 | 251 | 07/08/2017 | OWN/2017-18/P/22 | 27,360 | |||||||||
06/08/2017 | OWN/2017-18/R/83 | 241,489 | 07/08/2017 | OWN/2017-18/P/23 | 10,260 | |||||||||
06/08/2017 | OWN/2017-18/R/84 | 280 | 07/08/2017 | OWN/2017-18/P/24 | 9,750 | |||||||||
07/08/2017 | OWN/2017-18/R/85 | 142 | 07/08/2017 | OWN/2017-18/P/25 | 6,575 | |||||||||
08/08/2017 | OWN/2017-18/R/86 | 400 | 07/08/2017 | OWN/2017-18/P/26 | 596 | |||||||||
13/08/2017 | NRDWSP/2017-18/R/58 | 400 | 20/08/2017 | NRDWSP/2017-18/P/9 | 360 | |||||||||
15/08/2017 | OWN/2017-18/R/87 | 753 | 23/08/2017 | OWN/2017-18/P/27 | 1,174 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/59 | 200 | 23/08/2017 | OWN/2017-18/P/28 | 977 | |||||||||
23/08/2017 | OWN/2017-18/R/88 | 1,173 | 27/08/2017 | FFC/2017-18/P/17 | 91,394 | |||||||||
23/08/2017 | OWN/2017-18/R/89 | 753 | ||||||||||||
24/08/2017 | OWN/2017-18/R/90 | 2,422 | ||||||||||||
26/08/2017 | NRDWSP/2017-18/R/60 | 500 | ||||||||||||
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