Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 43,999 | 03/07/2017 | OWN/2017-18/P/4 | 1,000 | 24/07/2017 | NRDWSP/2017-18/C/6 | 9,700 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 3,113 | 11/07/2017 | OWN/2017-18/P/5 | 576,854 | 24/07/2017 | OWN/2017-18/C/3 | 8,400 | ||||||
12/07/2017 | NRDWSP/2017-18/R/2 | 9,760 | 12/07/2017 | NRDWSP/2017-18/P/2 | 4,000 | |||||||||
12/07/2017 | OWN/2017-18/R/5 | 7,685 | 24/07/2017 | NRDWSP/2017-18/P/3 | 6,000 | |||||||||
17/07/2017 | OWN/2017-18/R/6 | 759 | 24/07/2017 | OWN/2017-18/P/6 | 8,131 | |||||||||
26/07/2017 | FFC/2017-18/P/1 | 69,360 | ||||||||||||
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