Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | NRDWSP/2017-18/R/21 | 1,440 | 02/12/2017 | NRDWSP/2017-18/P/15 | 6,000 | 02/12/2017 | NRDWSP/2017-18/C/14 | 1,440 | ||||||
02/12/2017 | OWN/2017-18/R/34 | 5,500 | 02/12/2017 | OWN/2017-18/P/69 | 5,500 | 02/12/2017 | OWN/2017-18/C/27 | 5,450 | ||||||
04/12/2017 | OWN/2017-18/R/35 | 9,500 | 05/12/2017 | OWN/2017-18/P/73 | 18,500 | 05/12/2017 | OWN/2017-18/C/28 | 3,000 | ||||||
05/12/2017 | FFC/2017-18/R/7 | 365,711 | 20/12/2017 | OWN/2017-18/P/74 | 17,370 | 20/12/2017 | OWN/2017-18/C/29 | 15,500 | ||||||
05/12/2017 | OWN/2017-18/R/36 | 3,000 | 27/12/2017 | OWN/2017-18/P/75 | 30,000 | 27/12/2017 | OWN/2017-18/C/30 | 5,200 | ||||||
20/12/2017 | OWN/2017-18/R/37 | 17,510 | 30/12/2017 | FFC/2017-18/P/28 | 108,177 | 27/12/2017 | OWN/2017-18/C/37 | 60,000 | ||||||
27/12/2017 | OWN/2017-18/R/38 | 65,200 | 30/12/2017 | OWN/2017-18/P/76 | 36,000 | |||||||||
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