Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/40 | 14,500 | 03/11/2017 | OWN/2017-18/P/57 | 2,500 | |||||||||
04/11/2017 | THFC/2017-18/R/3 | 8 | 04/11/2017 | OWN/2017-18/P/70 | 937 | |||||||||
10/11/2017 | OWN/2017-18/R/41 | 10,000 | 13/11/2017 | OWN/2017-18/P/58 | 6,580 | |||||||||
14/11/2017 | FFC/2017-18/R/5 | 69,777 | 13/11/2017 | OWN/2017-18/P/59 | 4,520 | |||||||||
16/11/2017 | OWN/2017-18/R/42 | 15,000 | 13/11/2017 | OWN/2017-18/P/92 | 3,100 | |||||||||
18/11/2017 | OWN/2017-18/R/43 | 4,640 | 16/11/2017 | OWN/2017-18/P/60 | 1,000 | |||||||||
24/11/2017 | FFC/2017-18/R/6 | 558,976 | ||||||||||||
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