Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/26 | 81,000 | 06/09/2017 | OWN/2017-18/P/36 | 8,275 | |||||||||
06/09/2017 | OWN/2017-18/R/64 | 33,600 | 06/09/2017 | OWN/2017-18/P/37 | 7,175 | |||||||||
07/09/2017 | OWN/2017-18/R/25 | 22,600 | 06/09/2017 | OWN/2017-18/P/38 | 7,634 | |||||||||
13/09/2017 | OWN/2017-18/R/23 | 7,186 | 06/09/2017 | OWN/2017-18/P/60 | 33,600 | |||||||||
13/09/2017 | OWN/2017-18/R/24 | 20,000 | 07/09/2017 | OWN/2017-18/P/39 | 860 | |||||||||
18/09/2017 | OWN/2017-18/R/11 | 2,300 | 20/09/2017 | OWN/2017-18/P/42 | 12,400 | |||||||||
22/09/2017 | OWN/2017-18/R/10 | 4,500 | 21/09/2017 | NRDWSP/2017-18/P/10 | 5,470 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/7 | 659 | ||||||||||||
28/09/2017 | OWN/2017-18/R/9 | 13,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/44 | 13,015 | ||||||||||||
29/09/2017 | OWN/2017-18/R/45 | 5,236 | ||||||||||||
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