Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/5 | 362,998 | 01/09/2017 | NRDWSP/2017-18/P/13 | 120,000 | 01/09/2017 | OWN/2017-18/C/33 | 20,000 | ||||||
01/09/2017 | OWN/2017-18/R/46 | 11,796 | 01/09/2017 | OWN/2017-18/P/15 | 5,000 | 01/09/2017 | OWN/2017-18/C/9 | 32,300 | ||||||
03/09/2017 | OWN/2017-18/R/13 | 35,905 | 04/09/2017 | OWN/2017-18/P/64 | 1,000 | 02/09/2017 | OWN/2017-18/C/35 | 16,700 | ||||||
04/09/2017 | OWN/2017-18/R/47 | 3,020 | 05/09/2017 | OWN/2017-18/P/16 | 3,000 | 04/09/2017 | OWN/2017-18/C/34 | 10,000 | ||||||
04/09/2017 | OWN/2017-18/R/48 | 11,247 | 06/09/2017 | NRDWSP/2017-18/P/14 | 96,000 | 06/09/2017 | OWN/2017-18/C/10 | 20,470 | ||||||
05/09/2017 | OWN/2017-18/R/14 | 16,855 | 06/09/2017 | OWN/2017-18/P/65 | 5,300 | 22/09/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
06/09/2017 | OWN/2017-18/R/49 | 2,041 | 06/09/2017 | OWN/2017-18/P/66 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/50 | 40 | 07/09/2017 | OWN/2017-18/P/67 | 7,500 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/4 | 1,631 | 07/09/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/15 | 1,945 | 16/09/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/P/17 | 2,500 | ||||||||||||
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