Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | FFC/2017-18/R/4 | 3,200 | 02/10/2017 | FFC/2017-18/P/2 | 3,200 | 15/10/2017 | OWN/2017-18/C/8 | 21,698 | ||||||
03/10/2017 | OWN/2017-18/R/21 | 18,976 | 03/10/2017 | OWN/2017-18/P/25 | 6,940 | 18/10/2017 | OWN/2017-18/C/17 | 5,000 | ||||||
05/10/2017 | OWN/2017-18/R/22 | 12,903 | 03/10/2017 | OWN/2017-18/P/26 | 16,500 | 30/10/2017 | OWN/2017-18/C/18 | 11,500 | ||||||
07/10/2017 | OWN/2017-18/R/23 | 2,050 | 04/10/2017 | OWN/2017-18/P/27 | 7,900 | |||||||||
11/10/2017 | FFC/2017-18/R/5 | 5,642 | 07/10/2017 | FFC/2017-18/P/3 | 3,200 | |||||||||
11/10/2017 | FFC/2017-18/R/6 | 310,308 | 07/10/2017 | OWN/2017-18/P/28 | 16,550 | |||||||||
13/10/2017 | OWN/2017-18/R/51 | 6,000 | 07/10/2017 | OWN/2017-18/P/29 | 2,000 | |||||||||
15/10/2017 | OWN/2017-18/R/24 | 21,879 | 13/10/2017 | OWN/2017-18/P/65 | 7,110 | |||||||||
18/10/2017 | OWN/2017-18/R/52 | 8,000 | 13/10/2017 | OWN/2017-18/P/66 | 4,000 | |||||||||
21/10/2017 | OWN/2017-18/R/25 | 15,749 | 15/10/2017 | OWN/2017-18/P/30 | 7,500 | |||||||||
21/10/2017 | OWN/2017-18/R/53 | 16,075 | 18/10/2017 | OWN/2017-18/P/31 | 11,940 | |||||||||
30/10/2017 | OWN/2017-18/R/54 | 2,295 | 18/10/2017 | OWN/2017-18/P/32 | 1,500 | |||||||||
18/10/2017 | OWN/2017-18/P/67 | 12,050 | ||||||||||||
20/10/2017 | OWN/2017-18/P/68 | 2,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/33 | 1,970 | ||||||||||||
30/10/2017 | OWN/2017-18/P/69 | 3,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/70 | 6,000 | ||||||||||||
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