Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/19 | 1,455 | 27/09/2017 | FFC/2017-18/P/4 | 15,000 | 21/09/2017 | NRDWSP/2017-18/C/5 | 22,560 | ||||||
08/09/2017 | OWN/2017-18/R/20 | 1,995 | 27/09/2017 | FFC/2017-18/P/5 | 52,740 | 27/09/2017 | OWN/2017-18/C/7 | 56,172 | ||||||
19/09/2017 | FFC/2017-18/R/4 | 340 | 27/09/2017 | FFC/2017-18/P/6 | 5,965 | |||||||||
21/09/2017 | OWN/2017-18/R/21 | 67,500 | 27/09/2017 | OWN/2017-18/P/24 | 9,636 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/6 | 961 | 28/09/2017 | NRDWSP/2017-18/P/1 | 100,000 | |||||||||
27/09/2017 | OWN/2017-18/R/22 | 56,022 | 28/09/2017 | NRDWSP/2017-18/P/2 | 12 | |||||||||
27/09/2017 | OWN/2017-18/R/23 | 150 | 29/09/2017 | OWN/2017-18/P/25 | 1,274 | |||||||||
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