Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | FFC/2017-18/R/6 | 4,786 | 06/02/2018 | NRDWSP/2017-18/P/16 | 7,000 | 08/02/2018 | NRDWSP/2017-18/C/7 | 8,100 | ||||||
08/02/2018 | NRDWSP/2017-18/R/7 | 8,100 | 12/02/2018 | OWN/2017-18/P/59 | 630 | 08/02/2018 | OWN/2017-18/C/12 | 10,422 | ||||||
08/02/2018 | OWN/2017-18/R/20 | 10,422 | 17/02/2018 | OWN/2017-18/P/60 | 6,875 | 23/02/2018 | NRDWSP/2017-18/C/10 | 1,800 | ||||||
23/02/2018 | NRDWSP/2017-18/R/8 | 18,400 | 17/02/2018 | OWN/2017-18/P/61 | 850 | 23/02/2018 | NRDWSP/2017-18/C/8 | 14,800 | ||||||
23/02/2018 | OWN/2017-18/R/21 | 2,079 | 23/02/2018 | NRDWSP/2017-18/P/17 | 6,980 | 23/02/2018 | NRDWSP/2017-18/C/9 | 1,800 | ||||||
23/02/2018 | OWN/2017-18/R/22 | 9,756 | 23/02/2018 | OWN/2017-18/C/13 | 2,079 | |||||||||
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