Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | NRDWSP/2017-18/R/7 | 6,600 | 04/08/2017 | NRDWSP/2017-18/C/8 | 6,600 | |||||||||
04/08/2017 | OWN/2017-18/R/34 | 5,605 | 04/08/2017 | OWN/2017-18/C/20 | 5,600 | |||||||||
07/08/2017 | FFC/2017-18/R/7 | 9,579 | 24/08/2017 | OWN/2017-18/C/21 | 10,298 | |||||||||
16/08/2017 | THFC/2017-18/R/2 | 266 | 31/08/2017 | NRDWSP/2017-18/C/9 | 3,500 | |||||||||
24/08/2017 | OWN/2017-18/R/35 | 10,293 | 31/08/2017 | OWN/2017-18/C/22 | 12,334 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/8 | 3,500 | ||||||||||||
31/08/2017 | OWN/2017-18/R/36 | 12,334 | ||||||||||||
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