Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 12,732 | 01/10/2017 | FFC/2017-18/P/6 | 8,048 | 03/10/2017 | OWN/2017-18/C/19 | 23,750 | ||||||
03/10/2017 | OWN/2017-18/R/15 | 23,700 | 01/10/2017 | FFC/2017-18/P/7 | 10,955 | 07/10/2017 | OWN/2017-18/C/18 | 27,600 | ||||||
07/10/2017 | OWN/2017-18/R/12 | 27,614 | 05/10/2017 | OWN/2017-18/P/40 | 8,000 | 12/10/2017 | OWN/2017-18/C/17 | 6,400 | ||||||
12/10/2017 | OWN/2017-18/R/13 | 7,916 | 05/10/2017 | OWN/2017-18/P/41 | 4,500 | 13/10/2017 | OWN/2017-18/C/25 | 15,300 | ||||||
13/10/2017 | FFC/2017-18/R/5 | 451,090 | 05/10/2017 | OWN/2017-18/P/42 | 1,200 | 13/10/2017 | OWN/2017-18/C/42 | 304,557 | ||||||
13/10/2017 | OWN/2017-18/R/16 | 304,577 | 05/10/2017 | OWN/2017-18/P/43 | 10,000 | |||||||||
13/10/2017 | OWN/2017-18/R/23 | 15,295 | 05/10/2017 | OWN/2017-18/P/44 | 910 | |||||||||
06/10/2017 | OWN/2017-18/P/55 | 8,000 | ||||||||||||
06/10/2017 | OWN/2017-18/P/56 | 10,190 | ||||||||||||
10/10/2017 | FFC/2017-18/P/8 | 9.24 | ||||||||||||
12/10/2017 | OWN/2017-18/P/123 | 1,500 | ||||||||||||
12/10/2017 | OWN/2017-18/P/57 | 2,575 | ||||||||||||
12/10/2017 | OWN/2017-18/P/58 | 4,675 | ||||||||||||
12/10/2017 | OWN/2017-18/P/59 | 4,675 | ||||||||||||
12/10/2017 | OWN/2017-18/P/60 | 5,100 | ||||||||||||
12/10/2017 | OWN/2017-18/P/61 | 25,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/64 | 10,260 | ||||||||||||
12/10/2017 | OWN/2017-18/P/65 | 5,600 | ||||||||||||
12/10/2017 | OWN/2017-18/P/66 | 2,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/67 | 1,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/68 | 1,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/69 | 1,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/62 | 41,350 | ||||||||||||
13/10/2017 | OWN/2017-18/P/63 | 27,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/70 | 6,500 | ||||||||||||
13/10/2017 | OWN/2017-18/P/79 | 80,850 | ||||||||||||
13/10/2017 | OWN/2017-18/P/80 | 1,650 | ||||||||||||
13/10/2017 | OWN/2017-18/P/81 | 1,905 | ||||||||||||
13/10/2017 | OWN/2017-18/P/82 | 3,000 | ||||||||||||
13/10/2017 | OWN/2017-18/P/83 | 2,300 | ||||||||||||
13/10/2017 | OWN/2017-18/P/84 | 2,500 | ||||||||||||
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