Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/7 | 18,225 | 01/10/2017 | FFC/2017-18/P/6 | 18.48 | 07/10/2017 | OWN/2017-18/C/17 | 5,250 | ||||||
07/10/2017 | OWN/2017-18/R/25 | 4,650 | 05/10/2017 | OWN/2017-18/P/43 | 2,500 | 07/10/2017 | OWN/2017-18/C/19 | 15,098 | ||||||
07/10/2017 | OWN/2017-18/R/28 | 14,798 | 12/10/2017 | OWN/2017-18/P/44 | 900,000 | 09/10/2017 | OWN/2017-18/C/20 | 10,422 | ||||||
07/10/2017 | OWN/2017-18/R/29 | 300 | 16/10/2017 | OWN/2017-18/P/45 | 27,232 | |||||||||
07/10/2017 | OWN/2017-18/R/30 | 10,422 | 16/10/2017 | OWN/2017-18/P/46 | 3,500 | |||||||||
12/10/2017 | OWN/2017-18/R/31 | 90,358 | 16/10/2017 | OWN/2017-18/P/47 | 4,400 | |||||||||
13/10/2017 | FFC/2017-18/R/6 | 641,143 | 16/10/2017 | OWN/2017-18/P/48 | 4,700 | |||||||||
16/10/2017 | OWN/2017-18/R/32 | 250 | 17/10/2017 | OWN/2017-18/P/38 | 7,900 | |||||||||
17/10/2017 | OWN/2017-18/R/33 | 4,986 | 17/10/2017 | OWN/2017-18/P/49 | 602 | |||||||||
17/10/2017 | OWN/2017-18/P/50 | 2,700 | ||||||||||||
17/10/2017 | OWN/2017-18/P/51 | 1,900 | ||||||||||||
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