Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/9 | 7,065 | 12/09/2017 | FFC/2017-18/P/4 | 46,000 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/5 | 5,900 | 13/09/2017 | FFC/2017-18/P/5 | 25,000 | |||||||||
15/09/2017 | OWN/2017-18/R/10 | 4,108 | 14/09/2017 | OWN/2017-18/P/15 | 1,750 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/6 | 78 | 21/09/2017 | NRDWSP/2017-18/P/2 | 900 | |||||||||
25/09/2017 | OWN/2017-18/R/11 | 145 | 21/09/2017 | OWN/2017-18/P/16 | 5,100 | |||||||||
25/09/2017 | SAS/2017-18/R/5 | 925 | 22/09/2017 | OWN/2017-18/P/17 | 5,100 | |||||||||
28/09/2017 | FFC/2017-18/P/6 | 10,000 | ||||||||||||
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