Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/09/2017 | OWN/2017-18/R/14 | 5,240 | 20/09/2017 | OWN/2017-18/P/25 | 5,000 | 26/09/2017 | OWN/2017-18/C/8 | 5,240 | ||||||
29/09/2017 | OWN/2017-18/R/15 | 30,296 | 26/09/2017 | OWN/2017-18/P/26 | 6,400 | 29/09/2017 | OWN/2017-18/C/9 | 30,296 | ||||||
29/09/2017 | BRGF/2017-18/P/1 | 382,000 | ||||||||||||
29/09/2017 | FFC/2017-18/P/10 | 3,700 | ||||||||||||
29/09/2017 | FFC/2017-18/P/11 | 29,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/27 | 8,630 | ||||||||||||
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