Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/7 | 695,235 | 01/10/2017 | FFC/2017-18/P/6 | 3,800 | 05/10/2017 | OWN/2017-18/C/16 | 7,300 | ||||||
05/10/2017 | OWN/2017-18/R/20 | 11,678 | 07/10/2017 | OWN/2017-18/P/27 | 195 | 05/10/2017 | OWN/2017-18/C/5 | 11,500 | ||||||
05/10/2017 | OWN/2017-18/R/37 | 6,750 | 07/10/2017 | OWN/2017-18/P/58 | 900 | 07/10/2017 | OWN/2017-18/C/17 | 1,400 | ||||||
07/10/2017 | OWN/2017-18/R/21 | 2,973 | 11/10/2017 | OWN/2017-18/P/28 | 38,400 | 07/10/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
07/10/2017 | OWN/2017-18/R/38 | 2,250 | 11/10/2017 | OWN/2017-18/P/59 | 450 | 11/10/2017 | OWN/2017-18/C/18 | 4,800 | ||||||
11/10/2017 | OWN/2017-18/R/22 | 3,250 | 13/10/2017 | OWN/2017-18/P/60 | 16,000 | 11/10/2017 | OWN/2017-18/C/7 | 3,000 | ||||||
11/10/2017 | OWN/2017-18/R/39 | 5,375 | 13/10/2017 | OWN/2017-18/P/61 | 6,400 | 13/10/2017 | OWN/2017-18/C/19 | 5,100 | ||||||
13/10/2017 | OWN/2017-18/R/40 | 5,250 | 16/10/2017 | OWN/2017-18/P/62 | 400 | 16/10/2017 | OWN/2017-18/C/20 | 4,500 | ||||||
16/10/2017 | OWN/2017-18/R/41 | 4,875 | 24/10/2017 | OWN/2017-18/P/29 | 1,990 | 31/10/2017 | OWN/2017-18/C/21 | 23,000 | ||||||
24/10/2017 | OWN/2017-18/R/23 | 5,004 | 24/10/2017 | OWN/2017-18/P/30 | 3,290 | |||||||||
29/10/2017 | OWN/2017-18/R/24 | 2,414 | 24/10/2017 | OWN/2017-18/P/31 | 1,844 | |||||||||
31/10/2017 | OWN/2017-18/R/42 | 23,100 | 24/10/2017 | OWN/2017-18/P/32 | 190 | |||||||||
29/10/2017 | OWN/2017-18/P/33 | 1,540 | ||||||||||||
31/10/2017 | OWN/2017-18/P/63 | 24,150 | ||||||||||||
31/10/2017 | OWN/2017-18/P/64 | 300 | ||||||||||||
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