Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 5,403 | 01/01/2018 | STS/2017-18/P/3 | 290 | 09/01/2018 | OWN/2017-18/C/22 | 8,000 | ||||||
09/01/2018 | OWN/2017-18/R/14 | 4,500 | 17/01/2018 | OWN/2017-18/P/32 | 20,700 | 18/01/2018 | OWN/2017-18/C/25 | 20,000 | ||||||
18/01/2018 | OWN/2017-18/R/17 | 20,086 | 17/01/2018 | OWN/2017-18/P/33 | 5,100 | |||||||||
22/01/2018 | FFC/2017-18/P/8 | 100,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/47 | 5,950 | ||||||||||||
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