Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | NRDWSP/2017-18/R/5 | 15,660 | 27/10/2017 | FFC/2017-18/P/2 | 12,000 | 10/10/2017 | NRDWSP/2017-18/C/4 | 15,660 | ||||||
10/10/2017 | OWN/2017-18/R/9 | 24,052 | 27/10/2017 | OWN/2017-18/P/8 | 14,175 | 10/10/2017 | OWN/2017-18/C/4 | 23,218 | ||||||
17/10/2017 | FFC/2017-18/R/6 | 5,543 | 30/10/2017 | NRDWSP/2017-18/P/8 | 29,817 | |||||||||
17/10/2017 | NRDWSP/2017-18/R/6 | 653 | ||||||||||||
28/10/2017 | OWN/2017-18/R/10 | 3,009 | ||||||||||||
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