Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | FFC/2017-18/R/6 | 164,979.23 | 12/12/2017 | NRDWSP/2017-18/P/10 | 20,000 | 05/12/2017 | NRDWSP/2017-18/C/15 | 7,400 | ||||||
05/12/2017 | NRDWSP/2017-18/R/8 | 5,500 | 12/12/2017 | OWN/2017-18/P/28 | 1,500 | 12/12/2017 | NRDWSP/2017-18/C/16 | 10,000 | ||||||
12/12/2017 | NRDWSP/2017-18/R/9 | 10,000 | 13/12/2017 | NRDWSP/2017-18/P/11 | 6,400 | 12/12/2017 | OWN/2017-18/C/17 | 1,500 | ||||||
12/12/2017 | OWN/2017-18/R/15 | 583 | 26/12/2017 | FFC/2017-18/P/3 | 42,098 | |||||||||
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