Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/10 | 200 | 05/01/2018 | OWN/2017-18/P/34 | 2,250 | 23/01/2018 | NRDWSP/2017-18/C/7 | 6,300 | ||||||
13/01/2018 | FFC/2017-18/R/8 | 3,270 | 07/01/2018 | FFC/2017-18/P/4 | 7,300 | 30/01/2018 | NRDWSP/2017-18/C/8 | 2,520 | ||||||
23/01/2018 | NRDWSP/2017-18/R/5 | 6,300 | 07/01/2018 | FFC/2017-18/P/5 | 9,480 | 30/01/2018 | OWN/2017-18/C/6 | 10,400 | ||||||
23/01/2018 | OWN/2017-18/R/11 | 8,212 | 08/01/2018 | THFC/2017-18/P/2 | 38.23 | |||||||||
30/01/2018 | NRDWSP/2017-18/R/6 | 2,520 | 11/01/2018 | NRDWSP/2017-18/P/9 | 300 | |||||||||
30/01/2018 | OWN/2017-18/R/12 | 2,020 | 30/01/2018 | OWN/2017-18/P/35 | 6,610 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/8 | 630 | 30/01/2018 | OWN/2017-18/P/36 | 2,350 | |||||||||
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