Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/56 | 578 | 01/08/2017 | FFC/2017-18/P/2 | 99,500 | |||||||||
01/08/2017 | OWN/2017-18/R/57 | 10,000 | 02/08/2017 | OWN/2017-18/P/48 | 2,200 | |||||||||
01/08/2017 | OWN/2017-18/R/58 | 10,000 | 03/08/2017 | OWN/2017-18/P/51 | 9,487 | |||||||||
01/08/2017 | OWN/2017-18/R/59 | 10,000 | 03/08/2017 | OWN/2017-18/P/52 | 18,700 | |||||||||
01/08/2017 | OWN/2017-18/R/60 | 7,024 | 12/08/2017 | OWN/2017-18/P/53 | 400 | |||||||||
01/08/2017 | OWN/2017-18/R/61 | 4,124 | 12/08/2017 | OWN/2017-18/P/54 | 210 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/14 | 700 | 14/08/2017 | OWN/2017-18/P/55 | 363 | |||||||||
03/08/2017 | OWN/2017-18/R/62 | 718 | 14/08/2017 | OWN/2017-18/P/56 | 340 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/15 | 200 | 18/08/2017 | OWN/2017-18/P/57 | 4,675 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/16 | 200 | 18/08/2017 | OWN/2017-18/P/58 | 120 | |||||||||
12/08/2017 | OWN/2017-18/R/63 | 1,666 | 24/08/2017 | NRDWSP/2017-18/P/4 | 30,000 | |||||||||
13/08/2017 | OWN/2017-18/R/64 | 4,110 | 24/08/2017 | OWN/2017-18/P/59 | 70.8 | |||||||||
16/08/2017 | OWN/2017-18/R/65 | 1,892 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/R/17 | 2,900 | ||||||||||||
24/08/2017 | OWN/2017-18/R/66 | 1,429 | ||||||||||||
30/08/2017 | NRDWSP/2017-18/R/18 | 700 | ||||||||||||
30/08/2017 | OWN/2017-18/R/67 | 4,343 | ||||||||||||
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