Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/15 | 379,852 | 03/05/2017 | OWN/2017-18/P/50 | 4,735 | 02/05/2017 | OWN/2017-18/C/4 | 43,875 | ||||||
03/05/2017 | OWN/2017-18/R/44 | 4,735 | 06/05/2017 | OWN/2017-18/P/51 | 50,782 | 22/05/2017 | OWN/2017-18/C/23 | 3,300 | ||||||
06/05/2017 | OWN/2017-18/R/45 | 2,647 | 06/05/2017 | OWN/2017-18/P/52 | 33,472 | |||||||||
19/05/2017 | OWN/2017-18/R/46 | 25,000 | 08/05/2017 | OWN/2017-18/P/80 | 3,300 | |||||||||
19/05/2017 | OWN/2017-18/R/47 | 64,200 | ||||||||||||
19/05/2017 | OWN/2017-18/R/48 | 3,300 | ||||||||||||
22/05/2017 | OWN/2017-18/R/49 | 6,516 | ||||||||||||
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