Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2016 | OWN/2016-17/R/2 | 12,040.53 | 09/09/2016 | FFC/2016-17/P/2 | 10,044 | 01/09/2016 | FFC/2016-17/C/2 | 10,000 | ||||||
09/09/2016 | FFC/2016-17/P/3 | 9,621 | 09/09/2016 | FFC/2016-17/C/3 | 10,000 | |||||||||
15/09/2016 | FFC/2016-17/P/5 | 2,500 | 28/09/2016 | FFC/2016-17/C/4 | 17,000 | |||||||||
29/09/2016 | FFC/2016-17/P/6 | 93,000 | 29/09/2016 | FFC/2016-17/C/5 | 76,000 | |||||||||
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