Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | NRDWSP/2017-18/R/5 | 26 | 04/10/2017 | FFC/2017-18/P/13 | 17.7 | |||||||||
10/10/2017 | FFC/2017-18/R/7 | 276,909 | 04/10/2017 | STS/2017-18/P/10 | 66,017.7 | |||||||||
13/10/2017 | FFC/2017-18/R/8 | 2,900 | 18/10/2017 | OWN/2017-18/P/5 | 10,700 | |||||||||
18/10/2017 | OWN/2017-18/R/4 | 25,425 | 23/10/2017 | OWN/2017-18/P/6 | 10,600 | |||||||||
27/10/2017 | FFC/2017-18/P/14 | 10,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/7 | 3,000 | ||||||||||||
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