Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/21 | 13,500 | 06/02/2018 | NRDWSP/2017-18/P/8 | 2,400 | |||||||||
02/02/2018 | FFC/2017-18/R/8 | 1,500 | 12/02/2018 | FFC/2017-18/P/15 | 25,000 | |||||||||
02/02/2018 | NRDWSP/2017-18/R/5 | 1,510 | 12/02/2018 | FFC/2017-18/P/16 | 12,000 | |||||||||
14/02/2018 | NRDWSP/2017-18/R/6 | 1,600 | 14/02/2018 | OWN/2017-18/P/25 | 3,150 | |||||||||
14/02/2018 | OWN/2017-18/R/9 | 4,790 | 15/02/2018 | OWN/2017-18/P/27 | 400 | |||||||||
26/02/2018 | FFC/2017-18/R/9 | 39,639 | 21/02/2018 | OWN/2017-18/P/30 | 4,000 | |||||||||
26/02/2018 | STS/2017-18/R/4 | 328 | 21/02/2018 | OWN/2017-18/P/31 | 500 | |||||||||
27/02/2018 | OWN/2017-18/R/12 | 7,735 | 21/02/2018 | OWN/2017-18/P/32 | 4,000 | |||||||||
28/02/2018 | NRDWSP/2017-18/R/7 | 213 | 27/02/2018 | OWN/2017-18/P/51 | 2,000 | |||||||||
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