Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/2 | 300 | 08/07/2017 | OWN/2017-18/P/26 | 865 | 04/07/2017 | NRDWSP/2017-18/C/5 | 9,660 | ||||||
04/07/2017 | NRDWSP/2017-18/R/3 | 9,560 | 08/07/2017 | OWN/2017-18/P/27 | 7,268 | 04/07/2017 | OWN/2017-18/C/16 | 5,880 | ||||||
04/07/2017 | OWN/2017-18/R/25 | 5,207 | 10/07/2017 | FFC/2017-18/P/2 | 7,907 | 13/07/2017 | OWN/2017-18/C/17 | 28,800 | ||||||
08/07/2017 | OWN/2017-18/R/26 | 300 | 10/07/2017 | FFC/2017-18/P/3 | 2.95 | 20/07/2017 | NRDWSP/2017-18/C/6 | 9,280 | ||||||
08/07/2017 | OWN/2017-18/R/28 | 1,695 | 10/07/2017 | FFC/2017-18/P/4 | 300 | 20/07/2017 | OWN/2017-18/C/18 | 11,072 | ||||||
10/07/2017 | FFC/2017-18/R/3 | 7,907 | 10/07/2017 | OWN/2017-18/P/28 | 300 | 24/07/2017 | OWN/2017-18/C/19 | 455 | ||||||
13/07/2017 | OWN/2017-18/R/30 | 28,800 | 14/07/2017 | OWN/2017-18/P/29 | 28,800 | 25/07/2017 | NRDWSP/2017-18/C/7 | 7,660 | ||||||
14/07/2017 | NRDWSP/2017-18/R/4 | 28,800 | ||||||||||||
20/07/2017 | NRDWSP/2017-18/R/5 | 9,280 | ||||||||||||
20/07/2017 | OWN/2017-18/R/31 | 10,190 | ||||||||||||
20/07/2017 | OWN/2017-18/R/32 | 240 | ||||||||||||
24/07/2017 | OWN/2017-18/R/33 | 260 | ||||||||||||
25/07/2017 | NRDWSP/2017-18/R/6 | 7,660 | ||||||||||||
25/07/2017 | TSC/2017-18/R/2 | 2,548 | ||||||||||||
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