Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 46,211 | 03/07/2017 | OWN/2017-18/P/25 | 3,000 | 06/07/2017 | OWN/2017-18/C/2 | 15,390 | ||||||
06/07/2017 | OWN/2017-18/R/4 | 15,396 | 12/07/2017 | OWN/2017-18/P/7 | 40,000 | 14/07/2017 | OWN/2017-18/C/3 | 5,020 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 3,223 | 17/07/2017 | OWN/2017-18/P/8 | 6,650 | 26/07/2017 | OWN/2017-18/C/4 | 5,540 | ||||||
08/07/2017 | THFC/2017-18/R/2 | 1 | 18/07/2017 | OWN/2017-18/P/9 | 15,900 | |||||||||
14/07/2017 | OWN/2017-18/R/5 | 7,219 | ||||||||||||
14/07/2017 | OWN/2017-18/R/6 | 22,550 | ||||||||||||
26/07/2017 | OWN/2017-18/R/7 | 7,662 | ||||||||||||
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