Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/5 | 65,368 | 17/10/2017 | FFC/2017-18/P/7 | 7,706 | |||||||||
16/10/2017 | OWN/2017-18/R/15 | 24,075 | 18/10/2017 | OWN/2017-18/P/16 | 12,600 | |||||||||
26/10/2017 | OWN/2017-18/R/16 | 120,000 | 27/10/2017 | OWN/2017-18/P/17 | 71,475 | |||||||||
30/10/2017 | OWN/2017-18/P/18 | 60,000 | ||||||||||||
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