Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/9 | 3,500 | 05/05/2017 | OWN/2017-18/P/35 | 18,975 | |||||||||
05/05/2017 | OWN/2017-18/R/21 | 4,500 | 23/05/2017 | OWN/2017-18/P/36 | 5,000 | |||||||||
05/05/2017 | THFC/2017-18/R/1 | 52 | 29/05/2017 | BRGF/2017-18/P/3 | 29,330 | |||||||||
24/05/2017 | NRDWSP/2017-18/R/1 | 341,166 | 29/05/2017 | OWN/2017-18/P/37 | 12 | |||||||||
29/05/2017 | BRGF/2017-18/R/2 | 29,300 | 30/05/2017 | NRDWSP/2017-18/P/1 | 341,166 | |||||||||
29/05/2017 | OWN/2017-18/R/22 | 29,200 | 30/05/2017 | OWN/2017-18/P/38 | 29,000 | |||||||||
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