Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | FFC/2017-18/R/8 | 314,316 | 12/12/2017 | OWN/2017-18/P/34 | 25,000 | 21/12/2017 | NRDWSP/2017-18/C/9 | 8,500 | ||||||
20/12/2017 | NRDWSP/2017-18/R/9 | 9,100 | 12/12/2017 | OWN/2017-18/P/35 | 3,100 | 29/12/2017 | OWN/2017-18/C/4 | 13,241 | ||||||
26/12/2017 | OWN/2017-18/R/16 | 13,241 | 12/12/2017 | OWN/2017-18/P/36 | 2,400 | |||||||||
20/12/2017 | NRDWSP/2017-18/P/16 | 25,000 | ||||||||||||
26/12/2017 | OWN/2017-18/P/37 | 19,600 | ||||||||||||
26/12/2017 | OWN/2017-18/P/38 | 8,320 | ||||||||||||
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