Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | FFC/2017-18/R/6 | 148,446.97 | 06/12/2017 | NRDWSP/2017-18/P/7 | 90 | 05/12/2017 | NRDWSP/2017-18/C/8 | 1,000 | ||||||
07/12/2017 | OWN/2017-18/R/36 | 519 | 06/12/2017 | OWN/2017-18/P/36 | 1,622 | 05/12/2017 | OWN/2017-18/C/18 | 2,030 | ||||||
07/12/2017 | OWN/2017-18/R/37 | 20 | 06/12/2017 | OWN/2017-18/P/37 | 400 | 27/12/2017 | OWN/2017-18/C/19 | 539 | ||||||
27/12/2017 | OWN/2017-18/R/38 | 1,869 | 06/12/2017 | OWN/2017-18/P/38 | 970 | 27/12/2017 | OWN/2017-18/C/20 | 1,900 | ||||||
27/12/2017 | OWN/2017-18/R/39 | 20 | 20/12/2017 | FFC/2017-18/P/1 | 30,613.92 | |||||||||
31/12/2017 | OWN/2017-18/R/40 | 3,402 | 29/12/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
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