Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2017 | NRDWSP/2017-18/R/5 | 12,000 | 01/09/2017 | OWN/2017-18/P/13 | 10,000 | 29/09/2017 | OWN/2017-18/C/11 | 9,098 | ||||||
22/09/2017 | MADA/2017-18/R/1 | 1,109 | 13/09/2017 | OWN/2017-18/P/34 | 10,000 | |||||||||
22/09/2017 | OWN/2017-18/R/9 | 2,465 | 15/09/2017 | OWN/2017-18/P/14 | 7,500 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 229,806 | 20/09/2017 | OWN/2017-18/P/35 | 6,000 | |||||||||
29/09/2017 | OWN/2017-18/R/11 | 12,000 | 21/09/2017 | OWN/2017-18/P/15 | 19,095 | |||||||||
21/09/2017 | OWN/2017-18/P/16 | 34,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/17 | 11,900 | ||||||||||||
26/09/2017 | NRDWSP/2017-18/P/4 | 12,000 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/P/5 | 12,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/18 | 2,900 | ||||||||||||
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