Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2017 | FFC/2017-18/R/7 | 335,747 | 01/12/2017 | OWN/2017-18/P/41 | 19,800 | 08/12/2017 | OWN/2017-18/C/18 | 4,400 | ||||||
08/12/2017 | OWN/2017-18/R/29 | 8,900 | 01/12/2017 | OWN/2017-18/P/42 | 22,200 | 08/12/2017 | OWN/2017-18/C/19 | 14,785 | ||||||
14/12/2017 | OWN/2017-18/R/30 | 26,821 | 14/12/2017 | OWN/2017-18/P/43 | 10,200 | 14/12/2017 | OWN/2017-18/C/20 | 21,000 | ||||||
21/12/2017 | FFC/2017-18/R/8 | 32,264 | 14/12/2017 | OWN/2017-18/P/44 | 950 | 27/12/2017 | OWN/2017-18/C/21 | 19,300 | ||||||
27/12/2017 | OWN/2017-18/R/31 | 27,129 | 21/12/2017 | FFC/2017-18/P/6 | 32,264 | 27/12/2017 | OWN/2017-18/C/22 | 14,340 | ||||||
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