Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | NRDWSP/2017-18/R/18 | 1,000 | 03/02/2018 | OWN/2017-18/P/51 | 37,928 | |||||||||
03/02/2018 | NRDWSP/2017-18/R/19 | 500 | 07/02/2018 | FFC/2017-18/P/25 | 68,608.8 | |||||||||
03/02/2018 | OWN/2017-18/R/67 | 4,500 | 08/02/2018 | NRDWSP/2017-18/P/4 | 10,344 | |||||||||
08/02/2018 | NRDWSP/2017-18/R/20 | 700 | 15/02/2018 | FFC/2017-18/P/26 | 13,105.9 | |||||||||
20/02/2018 | OWN/2017-18/R/68 | 8,000 | 16/02/2018 | OWN/2017-18/P/52 | 18,400 | |||||||||
26/02/2018 | OWN/2017-18/R/69 | 4,500 | 20/02/2018 | FFC/2017-18/P/27 | 174,443.7 | |||||||||
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