Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | FFC/2017-18/R/5 | 448,826 | 04/09/2017 | OWN/2017-18/P/22 | 1,500 | |||||||||
11/09/2017 | OWN/2017-18/R/10 | 2,871 | 11/09/2017 | OWN/2017-18/P/23 | 2,816 | |||||||||
11/09/2017 | OWN/2017-18/R/15 | 1,400 | 11/09/2017 | OWN/2017-18/P/28 | 7,050 | |||||||||
13/09/2017 | OWN/2017-18/R/11 | 432,090 | 13/09/2017 | OWN/2017-18/P/24 | 413,000 | |||||||||
13/09/2017 | OWN/2017-18/R/16 | 30,000 | 13/09/2017 | OWN/2017-18/P/25 | 30,000 | |||||||||
22/09/2017 | OWN/2017-18/R/12 | 10,428 | 13/09/2017 | OWN/2017-18/P/29 | 50,000 | |||||||||
27/09/2017 | OWN/2017-18/R/13 | 38,024 | ||||||||||||
27/09/2017 | OWN/2017-18/R/17 | 22,975 | ||||||||||||
29/09/2017 | OWN/2017-18/R/14 | 25,342 | ||||||||||||
29/09/2017 | OWN/2017-18/R/18 | 8,850 | ||||||||||||
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