Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/17 | 3,000 | 03/08/2017 | OWN/2017-18/P/12 | 84,000 | |||||||||
11/08/2017 | OWN/2017-18/R/18 | 236,500 | 03/08/2017 | OWN/2017-18/P/13 | 17.7 | |||||||||
11/08/2017 | OWN/2017-18/R/19 | 14,500 | 04/08/2017 | OWN/2017-18/P/16 | 2,725 | |||||||||
14/08/2017 | OWN/2017-18/R/20 | 12,000 | 08/08/2017 | OWN/2017-18/P/17 | 10,000 | |||||||||
17/08/2017 | OWN/2017-18/R/21 | 6,000 | 09/08/2017 | OWN/2017-18/P/18 | 10,800 | |||||||||
17/08/2017 | OWN/2017-18/R/22 | 10,000 | 11/08/2017 | OWN/2017-18/P/19 | 236,500 | |||||||||
20/08/2017 | OWN/2017-18/R/23 | 33,000 | 14/08/2017 | OWN/2017-18/P/20 | 1,800 | |||||||||
24/08/2017 | NRDWSP/2017-18/R/6 | 2,300 | 18/08/2017 | OWN/2017-18/P/21 | 14,300 | |||||||||
28/08/2017 | OWN/2017-18/R/24 | 260 | 19/08/2017 | OWN/2017-18/P/22 | 630 | |||||||||
30/08/2017 | OWN/2017-18/R/25 | 20,600 | 19/08/2017 | OWN/2017-18/P/23 | 900 | |||||||||
19/08/2017 | OWN/2017-18/P/24 | 400 | ||||||||||||
19/08/2017 | OWN/2017-18/P/25 | 400 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/6 | 1,300 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/7 | 600 | ||||||||||||
24/08/2017 | NRDWSP/2017-18/P/8 | 400 | ||||||||||||
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