Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/5 | 61,411 | 01/07/2017 | OWN/2017-18/P/5 | 9,020 | 10/07/2017 | NRDWSP/2017-18/C/6 | 5,600 | ||||||
10/07/2017 | FFC/2017-18/R/6 | 4,238 | 03/07/2017 | NRDWSP/2017-18/P/11 | 1,440 | 31/07/2017 | OWN/2017-18/C/4 | 6,890 | ||||||
10/07/2017 | NRDWSP/2017-18/R/13 | 5,600 | 10/07/2017 | NRDWSP/2017-18/P/5 | 25,062 | |||||||||
31/07/2017 | OWN/2017-18/R/6 | 7,527 | 10/07/2017 | OWN/2017-18/P/8 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/7 | 4,860 | 20/07/2017 | OWN/2017-18/P/9 | 2,515 | |||||||||
21/07/2017 | OWN/2017-18/P/10 | 1,200 | ||||||||||||
29/07/2017 | FFC/2017-18/P/2 | 15,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/11 | 105 | ||||||||||||
31/07/2017 | OWN/2017-18/P/12 | 12,540 | ||||||||||||
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