Voucher Wise Summary Report
Opening Balance | 131,453 | |||||||||||||
10/04/2017 | NRDWSP/2017-18/R/1 | 350 | 10/04/2017 | OWN/2017-18/P/1 | 4,600 | 07/04/2017 | NRDWSP/2017-18/C/1 | 1,650 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 490 | 10/04/2017 | OWN/2017-18/P/2 | 220 | 07/04/2017 | OWN/2017-18/C/1 | 10,200 | ||||||
10/04/2017 | OWN/2017-18/R/2 | 190 | 10/04/2017 | OWN/2017-18/P/3 | 900 | 11/04/2017 | NRDWSP/2017-18/C/2 | 350 | ||||||
20/04/2017 | FFC/2017-18/R/5 | 12,111 | 10/04/2017 | OWN/2017-18/P/4 | 4,800 | 11/04/2017 | OWN/2017-18/C/2 | 680 | ||||||
20/04/2017 | THFC/2017-18/R/1 | 70 | 14/04/2017 | NRDWSP/2017-18/P/1 | 1,816 | 20/04/2017 | FFC/2017-18/C/1 | 12,111 | ||||||
25/04/2017 | FFC/2017-18/R/1 | 1,284 | 14/04/2017 | OWN/2017-18/P/5 | 4,982 | |||||||||
25/04/2017 | FFC/2017-18/R/2 | 235.76 | ||||||||||||
27/04/2017 | FFC/2017-18/R/3 | 73,379.83 | ||||||||||||
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