Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/161 | 22,250 | 05/08/2017 | OWN/2017-18/P/65 | 250 | 05/08/2017 | OWN/2017-18/C/23 | 28,048 | ||||||
05/08/2017 | OWN/2017-18/R/162 | 1,220 | 05/08/2017 | OWN/2017-18/P/66 | 30 | 11/08/2017 | OWN/2017-18/C/25 | 12,026 | ||||||
05/08/2017 | OWN/2017-18/R/164 | 1,422 | 05/08/2017 | OWN/2017-18/P/67 | 2,111 | 18/08/2017 | NRDWSP/2017-18/C/6 | 5,400 | ||||||
07/08/2017 | OWN/2017-18/R/165 | 3,190 | 05/08/2017 | OWN/2017-18/P/68 | 37,778 | 19/08/2017 | OWN/2017-18/C/26 | 22,588 | ||||||
07/08/2017 | OWN/2017-18/R/166 | 190 | 05/08/2017 | OWN/2017-18/P/69 | 323 | 24/08/2017 | OWN/2017-18/C/27 | 21,597 | ||||||
07/08/2017 | OWN/2017-18/R/448 | 140 | 07/08/2017 | OWN/2017-18/P/70 | 425 | |||||||||
09/08/2017 | OWN/2017-18/R/167 | 4,545 | 07/08/2017 | OWN/2017-18/P/71 | 3,136 | |||||||||
09/08/2017 | OWN/2017-18/R/449 | 280 | 09/08/2017 | OWN/2017-18/P/72 | 4,500 | |||||||||
09/08/2017 | OWN/2017-18/R/450 | 100 | 11/08/2017 | OWN/2017-18/P/73 | 600 | |||||||||
11/08/2017 | OWN/2017-18/R/168 | 5,155 | 11/08/2017 | OWN/2017-18/P/74 | 200 | |||||||||
11/08/2017 | OWN/2017-18/R/169 | 190 | 11/08/2017 | OWN/2017-18/P/75 | 128 | |||||||||
11/08/2017 | OWN/2017-18/R/170 | 615 | 14/08/2017 | FFC/2017-18/P/10 | 19,350 | |||||||||
11/08/2017 | OWN/2017-18/R/171 | 500 | 19/08/2017 | OWN/2017-18/P/76 | 3,850 | |||||||||
12/08/2017 | NRDWSP/2017-18/R/7 | 5,400 | 19/08/2017 | OWN/2017-18/P/77 | 3,500 | |||||||||
19/08/2017 | OWN/2017-18/R/172 | 20,984 | 19/08/2017 | OWN/2017-18/P/78 | 6,000 | |||||||||
19/08/2017 | OWN/2017-18/R/173 | 1,410 | 19/08/2017 | OWN/2017-18/P/79 | 680 | |||||||||
19/08/2017 | OWN/2017-18/R/174 | 310 | 19/08/2017 | OWN/2017-18/P/80 | 9,975 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/9 | 500 | 23/08/2017 | OWN/2017-18/P/81 | 25 | |||||||||
23/08/2017 | OWN/2017-18/R/175 | 18,305 | 23/08/2017 | OWN/2017-18/P/82 | 80 | |||||||||
23/08/2017 | OWN/2017-18/R/176 | 860 | 23/08/2017 | OWN/2017-18/P/83 | 350 | |||||||||
23/08/2017 | OWN/2017-18/R/177 | 610 | 24/08/2017 | OWN/2017-18/P/84 | 5,900 | |||||||||
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