Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/8 | 3,621 | 09/01/2017 | 4THSFC/2016-17/P/9 | 10,120 | 09/01/2017 | 4THSFC/2016-17/C/6 | 10,000 | ||||||
02/01/2017 | OWN/2016-17/R/9 | 3,192 | 09/01/2017 | OWN/2016-17/P/2 | 82 | 13/01/2017 | TSC/2016-17/C/2 | 12,000 | ||||||
13/01/2017 | TSC/2016-17/P/6 | 12,000 | 18/01/2017 | TSC/2016-17/C/3 | 12,000 | |||||||||
18/01/2017 | TSC/2016-17/P/7 | 12,000 | 19/01/2017 | FFC/2016-17/C/7 | 2,336 | |||||||||
19/01/2017 | FFC/2016-17/P/17 | 2,270 | 19/01/2017 | TSC/2016-17/C/4 | 12,000 | |||||||||
19/01/2017 | TSC/2016-17/P/8 | 12,000 | 25/01/2017 | TSC/2016-17/C/5 | 12,000 | |||||||||
30/01/2017 | TSC/2016-17/P/10 | 12,000 | 30/01/2017 | TSC/2016-17/C/6 | 12,000 | |||||||||
30/01/2017 | TSC/2016-17/P/9 | 12,000 | ||||||||||||
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