Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | FFC/2017-18/R/4 | 115,608 | 01/07/2017 | THFC/2017-18/P/1 | 28,382 | |||||||||
24/07/2017 | OWN/2017-18/R/34 | 7,073 | 18/07/2017 | OWN/2017-18/P/22 | 3,774 | |||||||||
24/07/2017 | OWN/2017-18/R/35 | 530 | 18/07/2017 | OWN/2017-18/P/23 | 5,775 | |||||||||
24/07/2017 | OWN/2017-18/R/36 | 530 | 18/07/2017 | OWN/2017-18/P/24 | 1,050 | |||||||||
28/07/2017 | OWN/2017-18/R/37 | 4,996 | 18/07/2017 | OWN/2017-18/P/25 | 2,000 | |||||||||
28/07/2017 | OWN/2017-18/R/38 | 400 | 18/07/2017 | OWN/2017-18/P/26 | 1,400 | |||||||||
28/07/2017 | OWN/2017-18/R/39 | 370 | 18/07/2017 | OWN/2017-18/P/27 | 1,191 | |||||||||
28/07/2017 | OWN/2017-18/R/40 | 4,100 | 24/07/2017 | SAS/2017-18/P/1 | 3,070 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 15,268 | 25/07/2017 | OWN/2017-18/P/28 | 18,000 | |||||||||
25/07/2017 | THFC/2017-18/P/2 | 650 | ||||||||||||
28/07/2017 | OWN/2017-18/P/29 | 3,000 | ||||||||||||
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