Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/02/2018 | FFC/2017-18/R/9 | 93,530.13 | 08/02/2018 | OWN/2017-18/P/60 | 2,800 | 22/02/2018 | NRDWSP/2017-18/C/12 | 2,000 | ||||||
22/02/2018 | NRDWSP/2017-18/R/13 | 3,820 | 14/02/2018 | NRDWSP/2017-18/P/16 | 2,760 | 22/02/2018 | OWN/2017-18/C/14 | 5,000 | ||||||
22/02/2018 | OWN/2017-18/R/20 | 5,306 | 22/02/2018 | NRDWSP/2017-18/P/17 | 7,440 | 26/02/2018 | NRDWSP/2017-18/C/13 | 2,000 | ||||||
26/02/2018 | NRDWSP/2017-18/R/14 | 1,560 | 26/02/2018 | OWN/2017-18/P/61 | 2,800 | 26/02/2018 | OWN/2017-18/C/15 | 2,500 | ||||||
26/02/2018 | OWN/2017-18/R/21 | 4,419 | 26/02/2018 | OWN/2017-18/P/62 | 14,060 | |||||||||
28/02/2018 | OWN/2017-18/R/22 | 740 | 27/02/2018 | OWN/2017-18/P/63 | 880 | |||||||||
28/02/2018 | OWN/2017-18/R/23 | 30,600 | 27/02/2018 | OWN/2017-18/P/64 | 310 | |||||||||
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