Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2017 | OWN/2017-18/R/11 | 4,860 | 01/10/2017 | FFC/2017-18/P/4 | 18 | 12/10/2017 | OWN/2017-18/C/13 | 7,000 | ||||||
12/10/2017 | OWN/2017-18/R/12 | 2,700 | 06/10/2017 | OWN/2017-18/P/37 | 640 | 12/10/2017 | OWN/2017-18/C/6 | 10,000 | ||||||
12/10/2017 | OWN/2017-18/R/13 | 2,000 | 06/10/2017 | OWN/2017-18/P/38 | 1,700 | |||||||||
12/10/2017 | OWN/2017-18/R/33 | 5,523 | 11/10/2017 | OWN/2017-18/P/20 | 2,790 | |||||||||
12/10/2017 | OWN/2017-18/R/34 | 800 | 11/10/2017 | OWN/2017-18/P/21 | 4 | |||||||||
12/10/2017 | OWN/2017-18/R/35 | 800 | 14/10/2017 | FFC/2017-18/P/5 | 1,906 | |||||||||
13/10/2017 | FFC/2017-18/R/5 | 147,137 | 14/10/2017 | FFC/2017-18/P/6 | 9,531 | |||||||||
18/10/2017 | OWN/2017-18/R/36 | 7,505 | 14/10/2017 | FFC/2017-18/P/7 | 953 | |||||||||
14/10/2017 | FFC/2017-18/P/8 | 4,253 | ||||||||||||
14/10/2017 | FFC/2017-18/P/9 | 1,906 | ||||||||||||
17/10/2017 | OWN/2017-18/P/39 | 4,675 | ||||||||||||
17/10/2017 | OWN/2017-18/P/40 | 4,675 | ||||||||||||
18/10/2017 | OWN/2017-18/P/41 | 8,665 | ||||||||||||
31/10/2017 | OWN/2017-18/P/22 | 5,000 | ||||||||||||
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