Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/8 | 6,431 | 25/01/2018 | OWN/2017-18/P/56 | 1,080 | |||||||||
04/01/2018 | OWN/2017-18/R/22 | 110 | 25/01/2018 | OWN/2017-18/P/57 | 7,900 | |||||||||
04/01/2018 | OWN/2017-18/R/23 | 53 | 25/01/2018 | OWN/2017-18/P/58 | 2,750 | |||||||||
06/01/2018 | THFC/2017-18/R/4 | 29 | 31/01/2018 | OWN/2017-18/P/59 | 5,100 | |||||||||
16/01/2018 | OWN/2017-18/R/24 | 2,000 | 31/01/2018 | OWN/2017-18/P/60 | 2,550 | |||||||||
31/01/2018 | OWN/2017-18/R/25 | 18,246 | ||||||||||||
31/01/2018 | OWN/2017-18/R/26 | 425 | ||||||||||||
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