Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/3 | 4,567 | 01/10/2017 | FFC/2017-18/P/8 | 18 | |||||||||
01/10/2017 | OWN/2017-18/R/62 | 37,642 | 01/10/2017 | OWN/2017-18/P/52 | 47.5 | |||||||||
04/10/2017 | OWN/2017-18/R/35 | 10,320 | 05/10/2017 | OWN/2017-18/P/37 | 8,700 | |||||||||
04/10/2017 | OWN/2017-18/R/45 | 184 | 06/10/2017 | OWN/2017-18/P/34 | 150 | |||||||||
05/10/2017 | OWN/2017-18/R/46 | 560 | 06/10/2017 | OWN/2017-18/P/38 | 43,130 | |||||||||
06/10/2017 | OWN/2017-18/R/47 | 3,580 | 11/10/2017 | FFC/2017-18/P/9 | 29,841 | |||||||||
11/10/2017 | OWN/2017-18/R/36 | 200 | 13/10/2017 | FFC/2017-18/P/10 | 27,400 | |||||||||
12/10/2017 | OWN/2017-18/R/48 | 1,033 | 13/10/2017 | OWN/2017-18/P/35 | 200 | |||||||||
13/10/2017 | OWN/2017-18/R/37 | 3,680 | 16/10/2017 | FFC/2017-18/P/11 | 15,400 | |||||||||
13/10/2017 | OWN/2017-18/R/49 | 22,048 | 16/10/2017 | OWN/2017-18/P/53 | 135 | |||||||||
18/10/2017 | OWN/2017-18/R/38 | 545 | 18/10/2017 | OWN/2017-18/P/36 | 5,647.5 | |||||||||
18/10/2017 | OWN/2017-18/R/50 | 425 | 18/10/2017 | OWN/2017-18/P/39 | 8,300 | |||||||||
31/10/2017 | OWN/2017-18/P/40 | 13,702 | ||||||||||||
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