Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | FFC/2017-18/R/8 | 3,489 | 08/01/2018 | FFC/2017-18/P/10 | 32,400 | |||||||||
06/01/2018 | NRDWSP/2017-18/R/5 | 28 | 08/01/2018 | OWN/2017-18/P/10 | 18,500 | |||||||||
06/01/2018 | OWN/2017-18/R/19 | 286 | 20/01/2018 | OWN/2017-18/P/51 | 150,000 | |||||||||
06/01/2018 | OWN/2017-18/R/4 | 190 | 20/01/2018 | OWN/2017-18/P/52 | 39,000 | |||||||||
20/01/2018 | OWN/2017-18/R/20 | 710,547 | 23/01/2018 | OWN/2017-18/P/53 | 265,500 | |||||||||
20/01/2018 | OWN/2017-18/R/21 | 39,000 | 23/01/2018 | OWN/2017-18/P/54 | 1,902 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/6 | 2,175 | 24/01/2018 | NRDWSP/2017-18/P/8 | 250 | |||||||||
23/01/2018 | OWN/2017-18/R/22 | 15,942 | 24/01/2018 | OWN/2017-18/P/55 | 7,600 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/7 | 1,425 | 24/01/2018 | OWN/2017-18/P/56 | 6,900 | |||||||||
24/01/2018 | OWN/2017-18/R/23 | 12,834 | 24/01/2018 | OWN/2017-18/P/57 | 384 | |||||||||
30/01/2018 | OWN/2017-18/P/58 | 84,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/59 | 157,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/60 | 53,040 | ||||||||||||
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