Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2018 | NRDWSP/2017-18/R/10 | 4,200 | 01/01/2018 | FFC/2017-18/P/2 | 20,560 | 08/01/2018 | NRDWSP/2017-18/C/12 | 4,200 | ||||||
06/01/2018 | OWN/2017-18/R/25 | 1,025 | 04/01/2018 | OWN/2017-18/P/23 | 1,500 | 08/01/2018 | OWN/2017-18/C/20 | 1,025 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 3,554 | 18/01/2018 | NRDWSP/2017-18/P/11 | 9,000 | 20/01/2018 | OWN/2017-18/C/21 | 1,970 | ||||||
19/01/2018 | OWN/2017-18/R/26 | 1,970 | 24/01/2018 | OWN/2017-18/P/24 | 575 | |||||||||
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