Voucher Wise Summary Report
Opening Balance | 1,238,660.63 | |||||||||||||
02/04/2017 | NRDWSP/2017-18/R/1 | 55,788 | 26/04/2017 | NRDWSP/2017-18/P/1 | 51 | 26/04/2017 | NRDWSP/2017-18/C/4 | 1,080 | ||||||
02/04/2017 | NRDWSP/2017-18/R/7 | 63,312 | 26/04/2017 | OWN/2017-18/P/20 | 48,000 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 7,637 | 26/04/2017 | OWN/2017-18/P/3 | 20 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 463,263 | 27/04/2017 | BRGF/2017-18/P/1 | 631,161 | |||||||||
26/04/2017 | BRGF/2017-18/R/1 | 1,419,875 | 27/04/2017 | BRGF/2017-18/P/2 | 556,338 | |||||||||
26/04/2017 | NRDWSP/2017-18/R/2 | 1,080 | ||||||||||||
26/04/2017 | OWN/2017-18/R/1 | 3,151 | ||||||||||||
26/04/2017 | OWN/2017-18/R/2 | 200 | ||||||||||||
26/04/2017 | OWN/2017-18/R/3 | 200 | ||||||||||||
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