Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 9,226 | 03/10/2017 | FFC/2017-18/P/11 | 9,500 | 10/10/2017 | OWN/2017-18/C/12 | 4,800 | ||||||
10/10/2017 | OWN/2017-18/R/36 | 5,250 | 03/10/2017 | FFC/2017-18/P/24 | 621.86 | 10/10/2017 | OWN/2017-18/C/19 | 2,000 | ||||||
10/10/2017 | OWN/2017-18/R/37 | 1,000 | 03/10/2017 | OWN/2017-18/P/37 | 18,507 | |||||||||
10/10/2017 | OWN/2017-18/R/38 | 75 | 03/10/2017 | OWN/2017-18/P/38 | 6,905 | |||||||||
10/10/2017 | OWN/2017-18/R/69 | 1,729 | 03/10/2017 | OWN/2017-18/P/78 | 7,550 | |||||||||
10/10/2017 | OWN/2017-18/R/70 | 100 | 03/10/2017 | OWN/2017-18/P/79 | 6,450 | |||||||||
10/10/2017 | OWN/2017-18/R/71 | 100 | 03/10/2017 | OWN/2017-18/P/80 | 3,230 | |||||||||
10/10/2017 | OWN/2017-18/R/72 | 70 | 09/10/2017 | FFC/2017-18/P/13 | 12,017 | |||||||||
10/10/2017 | OWN/2017-18/R/73 | 13,321.25 | 09/10/2017 | FFC/2017-18/P/14 | 12,017 | |||||||||
11/10/2017 | FFC/2017-18/R/8 | 658,142 | 09/10/2017 | FFC/2017-18/P/15 | 10,425 | |||||||||
16/10/2017 | OWN/2017-18/R/74 | 25,500 | 10/10/2017 | OWN/2017-18/P/39 | 1,200 | |||||||||
10/10/2017 | OWN/2017-18/P/81 | 15,675 | ||||||||||||
16/10/2017 | OWN/2017-18/P/40 | 11,100 | ||||||||||||
16/10/2017 | OWN/2017-18/P/82 | 27,500 | ||||||||||||
16/10/2017 | OWN/2017-18/P/83 | 5,000 | ||||||||||||
22/10/2017 | FFC/2017-18/P/16 | 65,800 | ||||||||||||
22/10/2017 | FFC/2017-18/P/25 | 17.7 | ||||||||||||
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