Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2017 | FFC/2017-18/R/1 | 5,564 | 04/05/2017 | OWN/2017-18/P/5 | 35,000 | 31/05/2017 | OWN/2017-18/C/6 | 20,841 | ||||||
11/05/2017 | BRGF/2017-18/R/5 | 99,990 | 06/05/2017 | OWN/2017-18/P/6 | 4,675 | |||||||||
26/05/2017 | OWN/2017-18/R/1 | 6,000 | 06/05/2017 | OWN/2017-18/P/7 | 850 | |||||||||
30/05/2017 | OWN/2017-18/R/2 | 19,444 | 06/05/2017 | OWN/2017-18/P/8 | 950 | |||||||||
31/05/2017 | OWN/2017-18/R/18 | 1,000 | 08/05/2017 | OWN/2017-18/P/9 | 750 | |||||||||
31/05/2017 | OWN/2017-18/R/3 | 702 | 09/05/2017 | OWN/2017-18/P/10 | 4,500 | |||||||||
31/05/2017 | OWN/2017-18/R/4 | 335 | 09/05/2017 | OWN/2017-18/P/11 | 11,658 | |||||||||
31/05/2017 | OWN/2017-18/R/5 | 340 | 09/05/2017 | OWN/2017-18/P/12 | 2,884 | |||||||||
09/05/2017 | OWN/2017-18/P/4 | 3,230 | ||||||||||||
31/05/2017 | THFC/2017-18/P/1 | 8,571 | ||||||||||||
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