Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | FFC/2017-18/R/5 | 165,025 | 07/09/2017 | OWN/2017-18/P/60 | 56,400 | 22/09/2017 | OWN/2017-18/C/5 | 3,000 | ||||||
20/09/2017 | OWN/2017-18/R/14 | 15,495 | 07/09/2017 | OWN/2017-18/P/61 | 31,000 | |||||||||
22/09/2017 | OWN/2017-18/R/6 | 9,735 | 19/09/2017 | FFC/2017-18/P/23 | 19,500 | |||||||||
22/09/2017 | OWN/2017-18/R/7 | 5,592 | 20/09/2017 | OWN/2017-18/P/15 | 3,495 | |||||||||
30/09/2017 | OWN/2017-18/R/15 | 3,541 | 22/09/2017 | OWN/2017-18/P/47 | 3,000 | |||||||||
27/09/2017 | FFC/2017-18/P/18 | 29,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/16 | 482 | ||||||||||||
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