Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/27 | 36,000 | 06/02/2018 | NRDWSP/2017-18/P/3 | 2,200 | |||||||||
06/02/2018 | NRDWSP/2017-18/R/8 | 1,200 | 06/02/2018 | OWN/2017-18/P/39 | 3,800 | |||||||||
07/02/2018 | FFC/2017-18/R/7 | 481,697.1 | 07/02/2018 | OWN/2017-18/P/40 | 8,000 | |||||||||
07/02/2018 | OWN/2017-18/R/28 | 800 | 15/02/2018 | OWN/2017-18/P/41 | 5,500 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 13,446 | 17/02/2018 | FFC/2017-18/P/7 | 15,000 | |||||||||
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