Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | FFC/2017-18/R/6 | 529,123 | 02/12/2017 | OWN/2017-18/P/49 | 48,000 | |||||||||
20/12/2017 | FFC/2017-18/R/7 | 1,500 | 16/12/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
25/12/2017 | FFC/2017-18/R/8 | 4,088 | 26/12/2017 | OWN/2017-18/P/51 | 192,000 | |||||||||
25/12/2017 | OWN/2017-18/R/15 | 1,863 | 27/12/2017 | OWN/2017-18/P/52 | 192,000 | |||||||||
26/12/2017 | OWN/2017-18/R/16 | 732,000 | 30/12/2017 | FFC/2017-18/P/35 | 135,000 | |||||||||
30/12/2017 | OWN/2017-18/R/17 | 2,000 | 30/12/2017 | OWN/2017-18/P/53 | 192,000 | |||||||||
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