Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | FFC/2017-18/R/7 | 73,228.06 | 26/12/2017 | FFC/2017-18/P/1 | 8,500 | 07/12/2017 | NRDWSP/2017-18/C/10 | 800 | ||||||
07/12/2017 | NRDWSP/2017-18/R/13 | 800 | 26/12/2017 | FFC/2017-18/P/2 | 3,500 | 27/12/2017 | OWN/2017-18/C/12 | 11,410 | ||||||
07/12/2017 | OWN/2017-18/R/16 | 2,260 | 26/12/2017 | FFC/2017-18/P/3 | 16,645 | |||||||||
27/12/2017 | OWN/2017-18/R/17 | 11,914 | 26/12/2017 | FFC/2017-18/P/4 | 3,900 | |||||||||
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