Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2017 | NRDWSP/2017-18/R/2 | 4,851 | 06/09/2017 | OWN/2017-18/P/100 | 6,400 | 26/09/2017 | OWN/2017-18/C/14 | 2,250 | ||||||
25/09/2017 | OWN/2017-18/R/82 | 122 | 08/09/2017 | OWN/2017-18/P/101 | 4,000 | 26/09/2017 | OWN/2017-18/C/34 | 9,000 | ||||||
25/09/2017 | OWN/2017-18/R/85 | 3,931 | 08/09/2017 | OWN/2017-18/P/102 | 4,800 | |||||||||
26/09/2017 | OWN/2017-18/R/28 | 9,011 | 08/09/2017 | OWN/2017-18/P/103 | 6,234 | |||||||||
26/09/2017 | OWN/2017-18/R/29 | 240 | 08/09/2017 | OWN/2017-18/P/104 | 6,234 | |||||||||
26/09/2017 | OWN/2017-18/R/30 | 2,250 | 08/09/2017 | OWN/2017-18/P/105 | 6,234 | |||||||||
26/09/2017 | OWN/2017-18/R/64 | 2,250 | 11/09/2017 | OWN/2017-18/P/106 | 1,322 | |||||||||
30/09/2017 | OWN/2017-18/R/31 | 12,490 | 11/09/2017 | OWN/2017-18/P/155 | 303 | |||||||||
30/09/2017 | OWN/2017-18/R/32 | 1,440 | 15/09/2017 | OWN/2017-18/P/107 | 2,900 | |||||||||
30/09/2017 | OWN/2017-18/R/33 | 11,250 | 22/09/2017 | FFC/2017-18/P/10 | 12,023.66 | |||||||||
30/09/2017 | OWN/2017-18/R/34 | 309 | 22/09/2017 | FFC/2017-18/P/8 | 12,023.66 | |||||||||
30/09/2017 | OWN/2017-18/R/35 | 315 | 22/09/2017 | FFC/2017-18/P/9 | 11,227.51 | |||||||||
30/09/2017 | OWN/2017-18/R/65 | 11,250 | 26/09/2017 | OWN/2017-18/P/108 | 2,250 | |||||||||
30/09/2017 | STS/2017-18/R/4 | 42 | 29/09/2017 | OWN/2017-18/P/138 | 2,610 | |||||||||
30/09/2017 | OWN/2017-18/P/109 | 11,250 | ||||||||||||
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