Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | NRDWSP/2017-18/R/10 | 4,400 | 02/01/2018 | OWN/2017-18/P/25 | 4,200 | |||||||||
03/01/2018 | OWN/2017-18/R/16 | 500 | 03/01/2018 | NRDWSP/2017-18/P/14 | 350 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/11 | 4,300 | 04/01/2018 | OWN/2017-18/P/22 | 3,000 | |||||||||
11/01/2018 | FFC/2017-18/R/8 | 67,530 | 04/01/2018 | OWN/2017-18/P/23 | 3,000 | |||||||||
12/01/2018 | OWN/2017-18/R/18 | 1,800 | 10/01/2018 | OWN/2017-18/P/26 | 999 | |||||||||
12/01/2018 | OWN/2017-18/R/19 | 7,181 | 11/01/2018 | FFC/2017-18/P/17 | 118 | |||||||||
11/01/2018 | NRDWSP/2017-18/P/15 | 10,000 | ||||||||||||
12/01/2018 | OWN/2017-18/P/27 | 319 | ||||||||||||
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