Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | NRDWSP/2017-18/R/13 | 22,040 | 02/02/2018 | OWN/2017-18/P/15 | 3,593 | 02/02/2018 | OWN/2017-18/C/9 | 3,810 | ||||||
02/02/2018 | OWN/2017-18/R/15 | 3,845 | 07/02/2018 | FFC/2017-18/P/4 | 199,143 | 14/02/2018 | OWN/2017-18/C/10 | 18,600 | ||||||
14/02/2018 | OWN/2017-18/R/16 | 20,019 | 20/02/2018 | FFC/2017-18/P/5 | 29,110 | 15/02/2018 | NRDWSP/2017-18/C/11 | 19,850 | ||||||
20/02/2018 | OWN/2017-18/R/17 | 760 | 20/02/2018 | OWN/2017-18/P/16 | 1,760 | 17/02/2018 | OWN/2017-18/C/11 | 1,700 | ||||||
21/02/2018 | FFC/2017-18/R/8 | 5,736 | 21/02/2018 | FFC/2017-18/P/6 | 42,695 | |||||||||
28/02/2018 | OWN/2017-18/R/18 | 48,150 | 21/02/2018 | NRDWSP/2017-18/P/13 | 12,430 | |||||||||
23/02/2018 | NRDWSP/2017-18/P/14 | 7,310 | ||||||||||||
28/02/2018 | OWN/2017-18/P/17 | 12,350 | ||||||||||||
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