Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/20 | 32,620 | 12/09/2017 | OWN/2017-18/P/24 | 16,310 | |||||||||
19/09/2017 | OWN/2017-18/R/21 | 720 | 12/09/2017 | OWN/2017-18/P/25 | 16,310 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/5 | 17 | 19/09/2017 | OWN/2017-18/P/26 | 119,100 | |||||||||
28/09/2017 | OWN/2017-18/R/22 | 280 | 22/09/2017 | STS/2017-18/P/14 | 120,000 | |||||||||
29/09/2017 | FFC/2017-18/R/5 | 2,757 | 22/09/2017 | STS/2017-18/P/15 | 91,500 | |||||||||
22/09/2017 | STS/2017-18/P/16 | 47,000 | ||||||||||||
22/09/2017 | STS/2017-18/P/17 | 41,500 | ||||||||||||
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