Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/02/2018 | NRDWSP/2017-18/R/16 | 3,450 | 16/02/2018 | NRDWSP/2017-18/P/9 | 1,500 | 16/02/2018 | NRDWSP/2017-18/C/14 | 3,200 | ||||||
16/02/2018 | OWN/2017-18/R/19 | 6,269 | 16/02/2018 | OWN/2017-18/P/19 | 2,110 | 16/02/2018 | OWN/2017-18/C/17 | 6,300 | ||||||
20/02/2018 | OWN/2017-18/R/20 | 740 | 20/02/2018 | OWN/2017-18/P/20 | 1,850 | |||||||||
22/02/2018 | FFC/2017-18/R/9 | 135,205.34 | 23/02/2018 | FFC/2017-18/P/8 | 9,170 | |||||||||
28/02/2018 | OWN/2017-18/R/21 | 30,600 | 27/02/2018 | NRDWSP/2017-18/P/10 | 5,000 | |||||||||
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