Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2018 | OWN/2017-18/R/104 | 1,560 | 01/02/2018 | FFC/2017-18/P/53 | 177 | |||||||||
11/02/2018 | OWN/2017-18/R/105 | 1,600 | 01/02/2018 | FFC/2017-18/P/54 | 147,972 | |||||||||
16/02/2018 | FFC/2017-18/R/8 | 1,509,321 | 01/02/2018 | OWN/2017-18/P/64 | 11,000 | |||||||||
16/02/2018 | NRDWSP/2017-18/R/30 | 6,755 | 16/02/2018 | FFC/2017-18/P/55 | 47,000 | |||||||||
16/02/2018 | OWN/2017-18/R/106 | 8,567 | 16/02/2018 | OWN/2017-18/P/65 | 141 | |||||||||
18/02/2018 | OWN/2017-18/R/107 | 2,210 | 18/02/2018 | OWN/2017-18/P/66 | 2,230 | |||||||||
20/02/2018 | NRDWSP/2017-18/R/31 | 8,550 | 20/02/2018 | NRDWSP/2017-18/P/18 | 9,000 | |||||||||
22/02/2018 | OWN/2017-18/R/108 | 5,114 | 22/02/2018 | OWN/2017-18/P/67 | 12,500 | |||||||||
25/02/2018 | OWN/2017-18/R/109 | 1,300 | 26/02/2018 | OWN/2017-18/P/68 | 20,000 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/32 | 800 | 28/02/2018 | NRDWSP/2017-18/P/19 | 900 | |||||||||
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