Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/8 | 200,584 | 06/01/2018 | OWN/2017-18/P/37 | 907 | 10/01/2018 | NRDWSP/2017-18/C/4 | 13,250 | ||||||
09/01/2018 | NRDWSP/2017-18/R/7 | 13,300 | 06/01/2018 | OWN/2017-18/P/38 | 6,875 | 10/01/2018 | OWN/2017-18/C/9 | 11,166 | ||||||
09/01/2018 | OWN/2017-18/R/8 | 11,224 | 06/01/2018 | OWN/2017-18/P/39 | 850 | 12/01/2018 | OWN/2017-18/C/10 | 5,687 | ||||||
12/01/2018 | OWN/2017-18/R/10 | 5,687 | 08/01/2018 | FFC/2017-18/P/9 | 33,566 | |||||||||
09/01/2018 | OWN/2017-18/P/40 | 58 | ||||||||||||
10/01/2018 | NRDWSP/2017-18/P/17 | 50 | ||||||||||||
18/01/2018 | FFC/2017-18/P/10 | 38,149 | ||||||||||||
19/01/2018 | NRDWSP/2017-18/P/18 | 2,200 | ||||||||||||
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