Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | THFC/2017-18/R/6 | 130 | 01/08/2017 | NRDWSP/2017-18/P/27 | 2,400 | 16/08/2017 | NRDWSP/2017-18/C/9 | 2,170 | ||||||
07/08/2017 | THFC/2017-18/R/7 | 135 | 01/08/2017 | NRDWSP/2017-18/P/28 | 2,000 | 16/08/2017 | OWN/2017-18/C/12 | 3,820 | ||||||
10/08/2017 | NRDWSP/2017-18/R/10 | 4,520 | 01/08/2017 | OWN/2017-18/P/31 | 7,187 | 29/08/2017 | NRDWSP/2017-18/C/10 | 21,020 | ||||||
10/08/2017 | NRDWSP/2017-18/R/11 | 1,175 | 01/08/2017 | OWN/2017-18/P/32 | 426 | 29/08/2017 | OWN/2017-18/C/19 | 15,581 | ||||||
10/08/2017 | OWN/2017-18/R/21 | 4,200 | 11/08/2017 | FFC/2017-18/P/7 | 94,500 | |||||||||
16/08/2017 | OWN/2017-18/R/22 | 2,775 | 11/08/2017 | FFC/2017-18/P/8 | 35,500 | |||||||||
26/08/2017 | NRDWSP/2017-18/R/12 | 21,020 | 14/08/2017 | OWN/2017-18/P/33 | 1,400 | |||||||||
26/08/2017 | OWN/2017-18/R/23 | 15,771 | 16/08/2017 | NRDWSP/2017-18/P/30 | 2,350 | |||||||||
16/08/2017 | OWN/2017-18/P/34 | 370 | ||||||||||||
29/08/2017 | OWN/2017-18/P/35 | 100 | ||||||||||||
29/08/2017 | OWN/2017-18/P/36 | 100 | ||||||||||||
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