Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/19 | 7,900 | 01/08/2017 | OWN/2017-18/P/47 | 9,500 | 01/08/2017 | OWN/2017-18/C/35 | 7,900 | ||||||
11/08/2017 | OWN/2017-18/R/20 | 2,500 | 01/08/2017 | OWN/2017-18/P/48 | 405 | 11/08/2017 | OWN/2017-18/C/15 | 2,500 | ||||||
21/08/2017 | NRDWSP/2017-18/R/13 | 1,560 | 05/08/2017 | FFC/2017-18/P/19 | 5,590 | 21/08/2017 | NRDWSP/2017-18/C/6 | 3,000 | ||||||
21/08/2017 | OWN/2017-18/R/21 | 6,800 | 11/08/2017 | OWN/2017-18/P/49 | 15,000 | 21/08/2017 | OWN/2017-18/C/16 | 6,800 | ||||||
22/08/2017 | OWN/2017-18/R/22 | 405,000 | 21/08/2017 | NRDWSP/2017-18/P/10 | 599 | 22/08/2017 | OWN/2017-18/C/34 | 405,000 | ||||||
31/08/2017 | OWN/2017-18/R/23 | 2,000 | 21/08/2017 | NRDWSP/2017-18/P/24 | 7 | 31/08/2017 | OWN/2017-18/C/17 | 2,000 | ||||||
21/08/2017 | NRDWSP/2017-18/P/9 | 5,500 | ||||||||||||
21/08/2017 | OWN/2017-18/P/50 | 6,000 | ||||||||||||
23/08/2017 | NRDWSP/2017-18/P/11 | 1,400 | ||||||||||||
28/08/2017 | OWN/2017-18/P/51 | 535.72 | ||||||||||||
29/08/2017 | OWN/2017-18/P/52 | 36,500 | ||||||||||||
29/08/2017 | OWN/2017-18/P/53 | 45,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/54 | 8,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/55 | 17,985 | ||||||||||||
31/08/2017 | OWN/2017-18/P/56 | 20,520 | ||||||||||||
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