Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/09/2017 | FFC/2017-18/R/5 | 1,042 | 06/09/2017 | FFC/2017-18/P/4 | 200,000 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 10,468 | 19/09/2017 | STS/2017-18/P/1 | 2,290,697 | |||||||||
30/09/2017 | OWN/2017-18/R/4 | 2,176 | 20/09/2017 | OWN/2017-18/P/5 | 108,800 | |||||||||
30/09/2017 | STS/2017-18/R/1 | 28,614 | 25/09/2017 | OWN/2017-18/P/11 | 326,400 | |||||||||
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