Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2017 | OWN/2017-18/R/2 | 5,297 | 01/08/2017 | OWN/2017-18/P/6 | 1,900 | 22/08/2017 | OWN/2017-18/C/2 | 5,297 | ||||||
24/08/2017 | OWN/2017-18/R/3 | 6,904 | 09/08/2017 | NRDWSP/2017-18/P/13 | 10,000 | 24/08/2017 | OWN/2017-18/C/4 | 6,904 | ||||||
29/08/2017 | NRDWSP/2017-18/R/2 | 30,665 | 09/08/2017 | NRDWSP/2017-18/P/14 | 3,000 | 29/08/2017 | NRDWSP/2017-18/C/1 | 30,665 | ||||||
29/08/2017 | OWN/2017-18/R/4 | 39,167 | 09/08/2017 | NRDWSP/2017-18/P/15 | 5,130 | 29/08/2017 | OWN/2017-18/C/5 | 39,167 | ||||||
14/08/2017 | OWN/2017-18/P/7 | 4,950 | ||||||||||||
21/08/2017 | OWN/2017-18/P/8 | 14,025 | ||||||||||||
24/08/2017 | OWN/2017-18/P/10 | 3,800 | ||||||||||||
24/08/2017 | OWN/2017-18/P/9 | 9,350 | ||||||||||||
28/08/2017 | FFC/2017-18/P/7 | 60,000 | ||||||||||||
28/08/2017 | FFC/2017-18/P/8 | 31,670 | ||||||||||||
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