Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | FFC/2017-18/R/2 | 8,895 | 05/08/2017 | NRDWSP/2017-18/P/12 | 5,100 | 04/08/2017 | OWN/2017-18/C/9 | 3,211 | ||||||
04/08/2017 | OWN/2017-18/R/14 | 3,211 | 08/08/2017 | NRDWSP/2017-18/P/33 | 5,630 | 08/08/2017 | OWN/2017-18/C/33 | 338 | ||||||
08/08/2017 | OWN/2017-18/R/15 | 338 | 08/08/2017 | OWN/2017-18/P/13 | 6,875 | 24/08/2017 | NRDWSP/2017-18/C/10 | 2,500 | ||||||
23/08/2017 | NRDWSP/2017-18/R/11 | 2,500 | 08/08/2017 | OWN/2017-18/P/14 | 850 | 24/08/2017 | OWN/2017-18/C/11 | 5,261 | ||||||
23/08/2017 | OWN/2017-18/R/16 | 5,261 | 14/08/2017 | OWN/2017-18/P/15 | 370 | |||||||||
26/08/2017 | OWN/2017-18/R/17 | 1,500 | 14/08/2017 | OWN/2017-18/P/16 | 9,923 | |||||||||
28/08/2017 | OWN/2017-18/R/18 | 2,617 | 23/08/2017 | NRDWSP/2017-18/P/14 | 700 | |||||||||
28/08/2017 | OWN/2017-18/R/19 | 7,380 | 23/08/2017 | OWN/2017-18/P/17 | 4,600 | |||||||||
29/08/2017 | OWN/2017-18/R/20 | 9,618 | 24/08/2017 | FFC/2017-18/P/1 | 89,725 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/12 | 28,100 | ||||||||||||
31/08/2017 | OWN/2017-18/R/21 | 20,259 | ||||||||||||
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