Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/3 | 6,906 | 01/03/2018 | STS/2017-18/P/22 | 238 | |||||||||
05/03/2018 | OWN/2017-18/R/31 | 21,100 | 07/03/2018 | OWN/2017-18/P/79 | 21,000 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/34 | 2,550 | 07/03/2018 | OWN/2017-18/P/80 | 76.12 | |||||||||
16/03/2018 | OWN/2017-18/R/32 | 3,880 | 16/03/2018 | NRDWSP/2017-18/P/52 | 2,550 | |||||||||
16/03/2018 | OWN/2017-18/R/33 | 136,165 | 16/03/2018 | OWN/2017-18/P/81 | 1,318 | |||||||||
24/03/2018 | NRDWSP/2017-18/R/35 | 14 | 16/03/2018 | OWN/2017-18/P/82 | 3,000 | |||||||||
28/03/2018 | STS/2017-18/R/2 | 453 | 16/03/2018 | OWN/2017-18/P/83 | 5,810 | |||||||||
28/03/2018 | STS/2017-18/R/4 | 1.14 | 17/03/2018 | OWN/2017-18/P/84 | 10,700 | |||||||||
29/03/2018 | OWN/2017-18/R/34 | 20,350 | 19/03/2018 | OWN/2017-18/P/85 | 18,900 | |||||||||
29/03/2018 | OWN/2017-18/R/35 | 1,500 | 19/03/2018 | OWN/2017-18/P/86 | 2,400 | |||||||||
29/03/2018 | OWN/2017-18/R/36 | 250 | 22/03/2018 | OWN/2017-18/P/87 | 25,000 | |||||||||
29/03/2018 | OWN/2017-18/P/88 | 4,933 | ||||||||||||
29/03/2018 | OWN/2017-18/P/89 | 5,700 | ||||||||||||
29/03/2018 | OWN/2017-18/P/90 | 9,720 | ||||||||||||
29/03/2018 | OWN/2017-18/P/91 | 3 | ||||||||||||
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