Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/56 | 15,415 | 15/03/2018 | OWN/2017-18/P/88 | 330 | 15/03/2018 | OWN/2017-18/C/20 | 18,871 | ||||||
15/03/2018 | OWN/2017-18/R/57 | 19,201 | 17/03/2018 | FFC/2017-18/P/10 | 17.7 | 19/03/2018 | NRDWSP/2017-18/C/44 | 49,000 | ||||||
19/03/2018 | NRDWSP/2017-18/R/44 | 49,000 | 23/03/2018 | NRDWSP/2017-18/P/31 | 15,210 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/45 | 15,940 | 23/03/2018 | NRDWSP/2017-18/P/32 | 550 | |||||||||
26/03/2018 | OWN/2017-18/R/58 | 1,249 | 31/03/2018 | OWN/2017-18/P/84 | 566 | |||||||||
26/03/2018 | OWN/2017-18/R/59 | 2,144 | 31/03/2018 | OWN/2017-18/P/85 | 1,288 | |||||||||
31/03/2018 | OWN/2017-18/R/61 | 2,970 | 31/03/2018 | OWN/2017-18/P/86 | 950 | |||||||||
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