Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | NRDWSP/2017-18/R/6 | 1,500 | 03/08/2017 | OWN/2017-18/P/7 | 2,300 | 03/08/2017 | NRDWSP/2017-18/C/5 | 1,500 | ||||||
03/08/2017 | OWN/2017-18/R/8 | 4,438 | 08/08/2017 | FFC/2017-18/P/1 | 38,800 | 03/08/2017 | OWN/2017-18/C/7 | 4,500 | ||||||
28/08/2017 | NRDWSP/2017-18/R/7 | 4,260 | 08/08/2017 | OWN/2017-18/P/8 | 4,547 | 28/08/2017 | NRDWSP/2017-18/C/6 | 4,000 | ||||||
28/08/2017 | OWN/2017-18/R/9 | 9,878 | 16/08/2017 | OWN/2017-18/P/9 | 3,630 | 28/08/2017 | OWN/2017-18/C/8 | 11,000 | ||||||
18/08/2017 | FFC/2017-18/P/2 | 83,703 | ||||||||||||
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