Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | TSC/2017-18/R/3 | 18 | 16/10/2017 | OWN/2017-18/P/25 | 3,500 | |||||||||
03/10/2017 | FFC/2017-18/R/7 | 4,528 | 16/10/2017 | OWN/2017-18/P/26 | 30,000 | |||||||||
03/10/2017 | THFC/2017-18/R/3 | 3 | 16/10/2017 | OWN/2017-18/P/27 | 107,400 | |||||||||
17/10/2017 | OWN/2017-18/R/13 | 15,300 | 17/10/2017 | OWN/2017-18/P/28 | 2,450 | |||||||||
17/10/2017 | OWN/2017-18/P/29 | 1,500 | ||||||||||||
23/10/2017 | OWN/2017-18/P/30 | 15,300 | ||||||||||||
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