Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/9 | 3,251 | 03/01/2018 | NRDWSP/2017-18/P/10 | 1,040 | |||||||||
03/01/2018 | NRDWSP/2017-18/R/7 | 2,240 | 03/01/2018 | OWN/2017-18/P/18 | 1,107 | |||||||||
03/01/2018 | OWN/2017-18/R/13 | 62 | 22/01/2018 | FFC/2017-18/P/19 | 147,972 | |||||||||
03/01/2018 | OWN/2017-18/R/14 | 4,377 | 25/01/2018 | OWN/2017-18/P/19 | 4,998 | |||||||||
03/01/2018 | OWN/2017-18/R/33 | 14 | 26/01/2018 | OWN/2017-18/P/20 | 3,510 | |||||||||
03/01/2018 | OWN/2017-18/R/39 | 27 | 28/01/2018 | OWN/2017-18/P/21 | 3,831 | |||||||||
06/01/2018 | OWN/2017-18/R/43 | 8 | 28/01/2018 | OWN/2017-18/P/22 | 3,288 | |||||||||
06/01/2018 | STS/2017-18/R/5 | 1,188 | 29/01/2018 | NRDWSP/2017-18/P/11 | 2,200 | |||||||||
06/01/2018 | TSC/2017-18/R/8 | 116 | 29/01/2018 | NRDWSP/2017-18/P/12 | 460 | |||||||||
22/01/2018 | TSC/2017-18/R/9 | 168,000 | 29/01/2018 | NRDWSP/2017-18/P/13 | 2,660 | |||||||||
23/01/2018 | STS/2017-18/R/6 | 5,000 | 29/01/2018 | NRDWSP/2017-18/P/14 | 1,220 | |||||||||
25/01/2018 | OWN/2017-18/R/15 | 4,998 | 29/01/2018 | OWN/2017-18/P/23 | 4,900 | |||||||||
26/01/2018 | OWN/2017-18/R/16 | 3,510 | 30/01/2018 | TSC/2017-18/P/9 | 60,000 | |||||||||
28/01/2018 | OWN/2017-18/R/17 | 3,831 | 31/01/2018 | TSC/2017-18/P/10 | 24,000 | |||||||||
28/01/2018 | OWN/2017-18/R/18 | 3,288 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/10 | 1,220 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/8 | 1,460 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/9 | 2,660 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/11 | 3,220 | ||||||||||||
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