Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/10/2017 | FFC/2017-18/R/6 | 4,420 | 16/10/2017 | OWN/2017-18/P/21 | 6,900 | 30/10/2017 | NRDWSP/2017-18/C/9 | 2,300 | ||||||
24/10/2017 | OWN/2017-18/R/28 | 3,717 | 18/10/2017 | OWN/2017-18/P/22 | 1,720 | 30/10/2017 | OWN/2017-18/C/23 | 5,000 | ||||||
25/10/2017 | NRDWSP/2017-18/R/10 | 1,695 | 30/10/2017 | OWN/2017-18/P/23 | 5,105 | 31/10/2017 | NRDWSP/2017-18/C/10 | 1,800 | ||||||
29/10/2017 | OWN/2017-18/R/29 | 1,897 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/11 | 1,200 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/R/16 | 9,000 | ||||||||||||
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