Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/43 | 1,724 | 02/08/2017 | OWN/2017-18/P/27 | 19,000 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/15 | 500 | 03/08/2017 | NRDWSP/2017-18/P/6 | 2,000 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/16 | 3,920 | 03/08/2017 | NRDWSP/2017-18/P/7 | 3,000 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/17 | 2,800 | 05/08/2017 | OWN/2017-18/P/28 | 10,800 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/18 | 19,000 | 05/08/2017 | OWN/2017-18/P/29 | 5,500 | |||||||||
03/08/2017 | NRDWSP/2017-18/R/19 | 1,000 | 05/08/2017 | OWN/2017-18/P/31 | 355 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/20 | 950 | 08/08/2017 | FFC/2017-18/P/15 | 2,973 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/21 | 120 | 08/08/2017 | FFC/2017-18/P/16 | 5,946 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/22 | 1,000 | 08/08/2017 | OWN/2017-18/P/32 | 7,825 | |||||||||
13/08/2017 | OWN/2017-18/R/44 | 489 | 09/08/2017 | FFC/2017-18/P/17 | 10,500 | |||||||||
17/08/2017 | OWN/2017-18/R/45 | 3,495 | 11/08/2017 | OWN/2017-18/P/33 | 10,000 | |||||||||
17/08/2017 | OWN/2017-18/R/46 | 1,000 | 11/08/2017 | OWN/2017-18/P/34 | 500 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/23 | 1,719 | 11/08/2017 | OWN/2017-18/P/35 | 600 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/24 | 1,000 | 11/08/2017 | OWN/2017-18/P/36 | 600 | |||||||||
24/08/2017 | OWN/2017-18/R/47 | 1,844 | 12/08/2017 | OWN/2017-18/P/37 | 560 | |||||||||
27/08/2017 | OWN/2017-18/R/48 | 10,000 | 15/08/2017 | NRDWSP/2017-18/P/8 | 19,000 | |||||||||
28/08/2017 | OWN/2017-18/R/49 | 50,000 | 18/08/2017 | NRDWSP/2017-18/P/9 | 780 | |||||||||
24/08/2017 | OWN/2017-18/P/38 | 5,140 | ||||||||||||
24/08/2017 | OWN/2017-18/P/39 | 472 | ||||||||||||
24/08/2017 | OWN/2017-18/P/40 | 5,639 | ||||||||||||
28/08/2017 | OWN/2017-18/P/41 | 100 | ||||||||||||
28/08/2017 | OWN/2017-18/P/42 | 156 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/P/10 | 2,300 | ||||||||||||
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