Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | THFC/2017-18/R/4 | 3 | 18/02/2018 | OWN/2017-18/P/37 | 2,790 | 22/02/2018 | NRDWSP/2017-18/C/10 | 2,730 | ||||||
18/02/2018 | OWN/2017-18/R/13 | 8,543 | 18/02/2018 | OWN/2017-18/P/38 | 1,840 | 22/02/2018 | OWN/2017-18/C/7 | 8,575 | ||||||
20/02/2018 | OWN/2017-18/R/14 | 680 | 22/02/2018 | FFC/2017-18/P/6 | 148 | |||||||||
22/02/2018 | FFC/2017-18/R/9 | 152,606.9 | 22/02/2018 | FFC/2017-18/P/7 | 19,340 | |||||||||
22/02/2018 | NRDWSP/2017-18/R/9 | 2,100 | 28/02/2018 | NRDWSP/2017-18/P/10 | 8,180 | |||||||||
28/02/2018 | OWN/2017-18/R/15 | 30,600 | ||||||||||||
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