Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | FFC/2017-18/R/7 | 244,866 | 06/12/2017 | OWN/2017-18/P/68 | 2,360 | 06/12/2017 | OWN/2017-18/C/10 | 6,000 | ||||||
05/12/2017 | OWN/2017-18/R/31 | 9,528 | 11/12/2017 | OWN/2017-18/P/69 | 400 | 11/12/2017 | OWN/2017-18/C/11 | 10,000 | ||||||
11/12/2017 | OWN/2017-18/R/32 | 9,237 | 29/12/2017 | OWN/2017-18/P/70 | 400 | 29/12/2017 | OWN/2017-18/C/12 | 4,200 | ||||||
29/12/2017 | OWN/2017-18/R/33 | 4,779 | 30/12/2017 | OWN/2017-18/P/71 | 170 | |||||||||
30/12/2017 | OWN/2017-18/R/34 | 2,040 | ||||||||||||
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