Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/25 | 1,130 | 02/08/2017 | OWN/2017-18/P/24 | 1,000 | 04/08/2017 | OWN/2017-18/C/15 | 1,130 | ||||||
07/08/2017 | OWN/2017-18/R/26 | 446 | 02/08/2017 | OWN/2017-18/P/25 | 500 | 21/08/2017 | NRDWSP/2017-18/C/15 | 5,500 | ||||||
16/08/2017 | OWN/2017-18/R/27 | 2,010 | 21/08/2017 | OWN/2017-18/P/26 | 650 | 21/08/2017 | OWN/2017-18/C/16 | 6,250 | ||||||
18/08/2017 | OWN/2017-18/R/28 | 3,849 | 22/08/2017 | OWN/2017-18/P/27 | 2,730 | 28/08/2017 | OWN/2017-18/C/46 | 9,964 | ||||||
20/08/2017 | NRDWSP/2017-18/R/26 | 5,300 | 22/08/2017 | OWN/2017-18/P/28 | 25,000 | |||||||||
22/08/2017 | OWN/2017-18/R/29 | 2,833 | 24/08/2017 | NRDWSP/2017-18/P/10 | 3,500 | |||||||||
24/08/2017 | OWN/2017-18/R/30 | 4,957 | 24/08/2017 | NRDWSP/2017-18/P/8 | 5,134 | |||||||||
24/08/2017 | OWN/2017-18/R/31 | 36,955 | 24/08/2017 | NRDWSP/2017-18/P/9 | 932 | |||||||||
24/08/2017 | OWN/2017-18/R/88 | 31,228 | 24/08/2017 | OWN/2017-18/P/29 | 4,675 | |||||||||
25/08/2017 | OWN/2017-18/R/32 | 4,489 | 24/08/2017 | OWN/2017-18/P/30 | 850 | |||||||||
29/08/2017 | OWN/2017-18/R/33 | 16,612 | 24/08/2017 | OWN/2017-18/P/31 | 11,000 | |||||||||
24/08/2017 | OWN/2017-18/P/32 | 4,800 | ||||||||||||
24/08/2017 | OWN/2017-18/P/33 | 7,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/80 | 150 | ||||||||||||
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