Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2018 | OWN/2017-18/R/46 | 7,900 | 04/01/2018 | NRDWSP/2017-18/P/13 | 5,000 | 05/01/2018 | NRDWSP/2017-18/C/7 | 11,900 | ||||||
05/01/2018 | NRDWSP/2017-18/R/9 | 11,900 | 04/01/2018 | OWN/2017-18/P/46 | 7,825 | 10/01/2018 | OWN/2017-18/C/28 | 6,025 | ||||||
19/01/2018 | FFC/2017-18/R/7 | 365,568 | 04/01/2018 | OWN/2017-18/P/47 | 3,250 | 25/01/2018 | NRDWSP/2017-18/C/8 | 9,600 | ||||||
25/01/2018 | NRDWSP/2017-18/R/10 | 9,600 | 04/01/2018 | OWN/2017-18/P/64 | 1,875 | 30/01/2018 | OWN/2017-18/C/44 | 7,000 | ||||||
30/01/2018 | OWN/2017-18/R/47 | 14,550 | 04/01/2018 | OWN/2017-18/P/65 | 8,366 | |||||||||
05/01/2018 | OWN/2017-18/P/48 | 3,024 | ||||||||||||
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