Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/31 | 2,617 | 02/08/2017 | OWN/2017-18/P/40 | 3,500 | 03/08/2017 | NRDWSP/2017-18/C/12 | 1,000 | ||||||
02/08/2017 | OWN/2017-18/R/32 | 425 | 02/08/2017 | OWN/2017-18/P/41 | 7,600 | 03/08/2017 | OWN/2017-18/C/7 | 2,500 | ||||||
11/08/2017 | OWN/2017-18/R/33 | 3,286 | 02/08/2017 | OWN/2017-18/P/42 | 700 | 14/08/2017 | OWN/2017-18/C/8 | 3,000 | ||||||
16/08/2017 | FFC/2017-18/R/6 | 16,625 | 03/08/2017 | NRDWSP/2017-18/P/28 | 6,000 | 24/08/2017 | NRDWSP/2017-18/C/13 | 9,000 | ||||||
18/08/2017 | NRDWSP/2017-18/R/19 | 6,020 | 11/08/2017 | NRDWSP/2017-18/P/29 | 3,000 | |||||||||
22/08/2017 | NRDWSP/2017-18/R/20 | 3,240 | 14/08/2017 | OWN/2017-18/P/43 | 9,860 | |||||||||
14/08/2017 | OWN/2017-18/P/44 | 2,440 | ||||||||||||
14/08/2017 | OWN/2017-18/P/45 | 30,345 | ||||||||||||
14/08/2017 | OWN/2017-18/P/46 | 406 | ||||||||||||
16/08/2017 | FFC/2017-18/P/4 | 125,000 | ||||||||||||
22/08/2017 | NRDWSP/2017-18/P/30 | 4,890 | ||||||||||||
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