Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/5 | 1,048,536 | 01/10/2017 | FFC/2017-18/P/11 | 156,571 | |||||||||
01/10/2017 | OWN/2017-18/R/103 | 7,455 | 01/10/2017 | OWN/2017-18/P/79 | 17.7 | |||||||||
04/10/2017 | OWN/2017-18/R/104 | 2,421 | 06/10/2017 | OWN/2017-18/P/80 | 6,800 | |||||||||
06/10/2017 | OWN/2017-18/R/105 | 19,508 | 08/10/2017 | OWN/2017-18/P/81 | 30,000 | |||||||||
11/10/2017 | OWN/2017-18/R/84 | 1,630 | 12/10/2017 | OWN/2017-18/P/82 | 33,435 | |||||||||
12/10/2017 | OWN/2017-18/R/106 | 23,713 | 14/10/2017 | OWN/2017-18/P/83 | 57,660 | |||||||||
14/10/2017 | OWN/2017-18/R/107 | 3,605 | 18/10/2017 | OWN/2017-18/P/84 | 85,530 | |||||||||
18/10/2017 | OWN/2017-18/R/108 | 2,791 | 21/10/2017 | OWN/2017-18/P/65 | 48,360 | |||||||||
26/10/2017 | OWN/2017-18/R/109 | 26,485 | 23/10/2017 | OWN/2017-18/P/85 | 32,822 | |||||||||
26/10/2017 | OWN/2017-18/R/85 | 5,400 | 26/10/2017 | OWN/2017-18/P/66 | 10,500 | |||||||||
28/10/2017 | OWN/2017-18/R/110 | 2,431 | 26/10/2017 | OWN/2017-18/P/86 | 8,660 | |||||||||
28/10/2017 | OWN/2017-18/P/87 | 32,285 | ||||||||||||
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