Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/3 | 1,310 | 03/10/2017 | FFC/2017-18/P/14 | 34,415 | 23/10/2017 | FFC/2017-18/C/1 | 20,000 | ||||||
03/10/2017 | FFC/2017-18/R/4 | 11,934 | 06/10/2017 | OWN/2017-18/P/62 | 19,991 | |||||||||
09/10/2017 | OWN/2017-18/R/601 | 20 | 09/10/2017 | OWN/2017-18/P/63 | 5,350 | |||||||||
09/10/2017 | OWN/2017-18/R/602 | 8,400 | 09/10/2017 | OWN/2017-18/P/64 | 4,350 | |||||||||
09/10/2017 | OWN/2017-18/R/603 | 20,000 | 09/10/2017 | OWN/2017-18/P/65 | 5,350 | |||||||||
18/10/2017 | OWN/2017-18/R/134 | 320 | 09/10/2017 | OWN/2017-18/P/66 | 10,000 | |||||||||
18/10/2017 | OWN/2017-18/R/135 | 1,020 | 13/10/2017 | OWN/2017-18/P/67 | 13,750 | |||||||||
18/10/2017 | OWN/2017-18/R/136 | 720 | 17/10/2017 | FFC/2017-18/P/15 | 50,000 | |||||||||
18/10/2017 | OWN/2017-18/R/137 | 720 | 17/10/2017 | FFC/2017-18/P/16 | 30,000 | |||||||||
18/10/2017 | OWN/2017-18/R/138 | 720 | 17/10/2017 | OWN/2017-18/P/43 | 5,000 | |||||||||
18/10/2017 | OWN/2017-18/R/139 | 90 | 17/10/2017 | OWN/2017-18/P/68 | 5,200 | |||||||||
18/10/2017 | OWN/2017-18/R/140 | 90 | 18/10/2017 | OWN/2017-18/P/44 | 1,040 | |||||||||
18/10/2017 | OWN/2017-18/R/141 | 90 | 18/10/2017 | OWN/2017-18/P/45 | 1,060 | |||||||||
18/10/2017 | OWN/2017-18/R/142 | 90 | 18/10/2017 | OWN/2017-18/P/46 | 1,100 | |||||||||
18/10/2017 | OWN/2017-18/R/143 | 90 | 23/10/2017 | FFC/2017-18/P/17 | 19,600 | |||||||||
21/10/2017 | OWN/2017-18/R/604 | 51,000 | 23/10/2017 | FFC/2017-18/P/18 | 39,900 | |||||||||
31/10/2017 | OWN/2017-18/R/605 | 25 | 25/10/2017 | FFC/2017-18/P/19 | 10,000 | |||||||||
31/10/2017 | OWN/2017-18/R/606 | 15,000 | 31/10/2017 | OWN/2017-18/P/69 | 29,700 | |||||||||
31/10/2017 | OWN/2017-18/P/70 | 7,500 | ||||||||||||
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