Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | FFC/2017-18/R/5 | 430,123 | 06/10/2017 | OWN/2017-18/P/23 | 10,100 | |||||||||
06/10/2017 | OWN/2017-18/R/11 | 12,600 | 09/10/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/R/12 | 4,500 | 09/10/2017 | OWN/2017-18/P/67 | 14,248 | |||||||||
09/10/2017 | OWN/2017-18/R/29 | 8,305 | 27/10/2017 | FFC/2017-18/P/25 | 85,000 | |||||||||
09/10/2017 | OWN/2017-18/R/30 | 180 | 27/10/2017 | FFC/2017-18/P/26 | 81,530 | |||||||||
27/10/2017 | OWN/2017-18/R/13 | 18,550 | 27/10/2017 | FFC/2017-18/P/27 | 15,000 | |||||||||
27/10/2017 | OWN/2017-18/R/31 | 8,186 | 27/10/2017 | FFC/2017-18/P/28 | 52,525 | |||||||||
27/10/2017 | FFC/2017-18/P/29 | 6,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/25 | 5,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/26 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/27 | 11,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/28 | 2,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/68 | 5,500 | ||||||||||||
27/10/2017 | OWN/2017-18/P/69 | 1,000 | ||||||||||||
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