Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/7 | 108,000 | 04/10/2017 | FFC/2017-18/P/5 | 17.7 | |||||||||
10/10/2017 | FFC/2017-18/R/6 | 363,205 | 06/10/2017 | OWN/2017-18/P/14 | 228,000 | |||||||||
16/10/2017 | NRDWSP/2017-18/R/3 | 660 | 11/10/2017 | NRDWSP/2017-18/P/5 | 2,200 | |||||||||
16/10/2017 | OWN/2017-18/R/14 | 2,993 | 16/10/2017 | OWN/2017-18/P/15 | 24,000 | |||||||||
18/10/2017 | OWN/2017-18/R/15 | 27,350 | 17/10/2017 | OWN/2017-18/P/9 | 10,200 | |||||||||
23/10/2017 | NRDWSP/2017-18/P/6 | 4,000 | ||||||||||||
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