Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/144 | 1,500 | 05/09/2017 | OWN/2017-18/P/38 | 9,692 | 05/09/2017 | NRDWSP/2017-18/C/13 | 4,545 | ||||||
01/09/2017 | OWN/2017-18/R/41 | 4,432 | 12/09/2017 | OWN/2017-18/P/109 | 13,760 | 05/09/2017 | OWN/2017-18/C/16 | 5,864 | ||||||
01/09/2017 | OWN/2017-18/R/42 | 135 | 12/09/2017 | OWN/2017-18/P/110 | 932 | 05/09/2017 | OWN/2017-18/C/49 | 4,545 | ||||||
05/09/2017 | NRDWSP/2017-18/R/11 | 4,545 | 12/09/2017 | OWN/2017-18/P/39 | 850 | 12/09/2017 | NRDWSP/2017-18/C/14 | 5,300 | ||||||
06/09/2017 | OWN/2017-18/R/145 | 3,300 | 29/09/2017 | OWN/2017-18/P/40 | 1,000 | 12/09/2017 | OWN/2017-18/C/17 | 8,300 | ||||||
06/09/2017 | OWN/2017-18/R/43 | 3,506 | 29/09/2017 | OWN/2017-18/P/41 | 5,012 | 12/09/2017 | OWN/2017-18/C/50 | 5,300 | ||||||
06/09/2017 | OWN/2017-18/R/44 | 180 | 18/09/2017 | NRDWSP/2017-18/C/15 | 9,000 | |||||||||
11/09/2017 | OWN/2017-18/R/146 | 3,000 | 18/09/2017 | OWN/2017-18/C/18 | 21,950 | |||||||||
11/09/2017 | OWN/2017-18/R/45 | 2,487 | 18/09/2017 | OWN/2017-18/C/51 | 9,000 | |||||||||
11/09/2017 | OWN/2017-18/R/46 | 80 | 26/09/2017 | NRDWSP/2017-18/C/16 | 2,568 | |||||||||
11/09/2017 | OWN/2017-18/R/47 | 2,795 | 26/09/2017 | OWN/2017-18/C/19 | 2,874 | |||||||||
11/09/2017 | OWN/2017-18/R/49 | 175 | 26/09/2017 | OWN/2017-18/C/52 | 2,568 | |||||||||
11/09/2017 | OWN/2017-18/R/50 | 150 | ||||||||||||
12/09/2017 | NRDWSP/2017-18/R/12 | 5,300 | ||||||||||||
12/09/2017 | OWN/2017-18/R/147 | 6,750 | ||||||||||||
12/09/2017 | OWN/2017-18/R/51 | 15,522 | ||||||||||||
12/09/2017 | OWN/2017-18/R/52 | 505 | ||||||||||||
12/09/2017 | OWN/2017-18/R/53 | 180 | ||||||||||||
15/09/2017 | OWN/2017-18/R/148 | 2,250 | ||||||||||||
15/09/2017 | OWN/2017-18/R/54 | 6,973 | ||||||||||||
15/09/2017 | OWN/2017-18/R/55 | 305 | ||||||||||||
15/09/2017 | OWN/2017-18/R/56 | 62 | ||||||||||||
18/09/2017 | NRDWSP/2017-18/R/13 | 9,000 | ||||||||||||
18/09/2017 | OWN/2017-18/R/149 | 1,512 | ||||||||||||
18/09/2017 | OWN/2017-18/R/150 | 2,500 | ||||||||||||
18/09/2017 | OWN/2017-18/R/57 | 39,375 | ||||||||||||
18/09/2017 | OWN/2017-18/R/58 | 999 | ||||||||||||
18/09/2017 | OWN/2017-18/R/59 | 55 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/R/14 | 2,568 | ||||||||||||
29/09/2017 | OWN/2017-18/R/116 | 470 | ||||||||||||
29/09/2017 | OWN/2017-18/R/151 | 3,750 | ||||||||||||
29/09/2017 | OWN/2017-18/R/60 | 12,694 | ||||||||||||
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