Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2017 | NRDWSP/2017-18/R/1 | 2,100 | 13/10/2017 | NRDWSP/2017-18/P/4 | 2,100 | |||||||||
16/10/2017 | FFC/2017-18/R/5 | 233,865 | 16/10/2017 | FFC/2017-18/P/7 | 10,000 | |||||||||
16/10/2017 | OWN/2017-18/R/14 | 99,480 | 16/10/2017 | FFC/2017-18/P/8 | 17.7 | |||||||||
18/10/2017 | OWN/2017-18/R/15 | 12,725 | 16/10/2017 | OWN/2017-18/P/26 | 60,480 | |||||||||
17/10/2017 | OWN/2017-18/P/27 | 10,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/28 | 10,000 | ||||||||||||
25/10/2017 | OWN/2017-18/P/1 | 32,800 | ||||||||||||
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