Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2016 | FFC/2016-17/R/8 | 8,145,309 | 04/10/2016 | FFC/2016-17/P/8 | 79,338,488 | 04/10/2016 | OWN/2016-17/C/20 | 39,180 | ||||||
05/10/2016 | OWN/2016-17/R/32 | 24,750 | 04/10/2016 | OWN/2016-17/P/76 | 6,470 | 05/10/2016 | OWN/2016-17/C/21 | 24,750 | ||||||
05/10/2016 | OWN/2016-17/R/33 | 25 | 04/10/2016 | OWN/2016-17/P/77 | 1,000 | 07/10/2016 | OWN/2016-17/C/22 | 100,056 | ||||||
07/10/2016 | OWN/2016-17/R/34 | 100,056 | 04/10/2016 | OWN/2016-17/P/78 | 455 | 13/10/2016 | OWN/2016-17/C/23 | 1,000 | ||||||
12/10/2016 | OWN/2016-17/R/35 | 1,000 | 04/10/2016 | OWN/2016-17/P/79 | 4,845 | 18/10/2016 | OWN/2016-17/C/24 | 1,000 | ||||||
17/10/2016 | FFC/2016-17/R/9 | 575 | 04/10/2016 | OWN/2016-17/P/80 | 2,910 | 24/10/2016 | OWN/2016-17/C/25 | 31,750 | ||||||
18/10/2016 | IAY/2016-17/R/3 | 200,000 | 04/10/2016 | OWN/2016-17/P/81 | 23,500 | 25/10/2016 | FFC/2016-17/C/1 | 60,924.61 | ||||||
18/10/2016 | OWN/2016-17/R/36 | 1,000 | 04/10/2016 | OWN/2016-17/P/82 | 10,500 | |||||||||
24/10/2016 | FFC/2016-17/R/11 | 606 | 05/10/2016 | OWN/2016-17/P/83 | 27.6 | |||||||||
24/10/2016 | OWN/2016-17/R/37 | 31,750 | 07/10/2016 | THFC/2016-17/P/8 | 17.25 | |||||||||
30/10/2016 | OWN/2016-17/R/38 | 16,170 | 10/10/2016 | OWN/2016-17/P/84 | 18,300 | |||||||||
24/10/2016 | IAY/2016-17/P/3 | 28,112 | ||||||||||||
24/10/2016 | OWN/2016-17/P/85 | 1,696 | ||||||||||||
24/10/2016 | OWN/2016-17/P/86 | 5,352 | ||||||||||||
24/10/2016 | OWN/2016-17/P/87 | 19,850 | ||||||||||||
24/10/2016 | OWN/2016-17/P/88 | 13,050 | ||||||||||||
29/10/2016 | FFC/2016-17/P/9 | 438,000 | ||||||||||||
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