Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | NRDWSP/2017-18/R/1 | 5,516 | 11/05/2017 | OWN/2017-18/P/1 | 3,100 | 26/05/2017 | NRDWSP/2017-18/C/2 | 5,000 | ||||||
24/05/2017 | OWN/2017-18/R/2 | 29,150 | 11/05/2017 | OWN/2017-18/P/2 | 25,000 | 26/05/2017 | OWN/2017-18/C/2 | 10,000 | ||||||
25/05/2017 | OWN/2017-18/R/3 | 10,545 | 16/05/2017 | FFC/2017-18/P/1 | 4,821 | |||||||||
29/05/2017 | OWN/2017-18/R/4 | 920 | 16/05/2017 | FFC/2017-18/P/2 | 10,849 | |||||||||
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