Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/6 | 5,348 | 24/10/2017 | FFC/2017-18/P/10 | 81,282 | |||||||||
31/10/2017 | OWN/2017-18/R/111 | 1,800 | 31/10/2017 | OWN/2017-18/P/126 | 2,200 | |||||||||
31/10/2017 | OWN/2017-18/R/112 | 2,200 | 31/10/2017 | OWN/2017-18/P/155 | 2,100 | |||||||||
31/10/2017 | OWN/2017-18/R/91 | 1,050 | 31/10/2017 | OWN/2017-18/P/156 | 1,700 | |||||||||
31/10/2017 | OWN/2017-18/R/92 | 850 | 31/10/2017 | OWN/2017-18/P/36 | 650 | |||||||||
31/10/2017 | OWN/2017-18/R/93 | 500 | 31/10/2017 | OWN/2017-18/P/37 | 1,550 | |||||||||
31/10/2017 | OWN/2017-18/R/94 | 20 | 31/10/2017 | OWN/2017-18/P/66 | 17,600 | |||||||||
31/10/2017 | OWN/2017-18/R/95 | 53,204 | 31/10/2017 | OWN/2017-18/P/67 | 15,200 | |||||||||
31/10/2017 | OWN/2017-18/R/96 | 300 | 31/10/2017 | OWN/2017-18/P/68 | 6,300 | |||||||||
31/10/2017 | OWN/2017-18/R/97 | 300 | 31/10/2017 | OWN/2017-18/P/69 | 5,100 | |||||||||
31/10/2017 | OWN/2017-18/R/98 | 40 | 31/10/2017 | OWN/2017-18/P/72 | 3,600 | |||||||||
31/10/2017 | OWN/2017-18/P/73 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/74 | 4,450 | ||||||||||||
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