Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2018 | OWN/2017-18/R/15 | 24,800 | 17/03/2018 | OWN/2017-18/P/11 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/16 | 10,182 | 19/03/2018 | OWN/2017-18/P/12 | 15,000 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 6,097 | 20/03/2018 | FFC/2017-18/P/3 | 1,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/1 | 347 | 31/03/2018 | BRGF/2017-18/P/2 | 748,733 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 10,100 | 31/03/2018 | BRGF/2017-18/P/3 | 22,414 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 442 | 31/03/2018 | OWN/2017-18/P/13 | 10,000 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 50 | 31/03/2018 | OWN/2017-18/P/14 | 364 | |||||||||
31/03/2018 | THFC/2017-18/R/1 | 850 | 31/03/2018 | THFC/2017-18/P/1 | 52,560.26 | |||||||||
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