Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 12,939 | 03/10/2017 | FFC/2017-18/P/11 | 7,337.87 | 10/10/2017 | OWN/2017-18/C/54 | 3,830 | ||||||
10/10/2017 | OWN/2017-18/R/132 | 3,558 | 03/10/2017 | OWN/2017-18/P/56 | 7,500 | 27/10/2017 | OWN/2017-18/C/55 | 5,010 | ||||||
10/10/2017 | OWN/2017-18/R/133 | 135 | 16/10/2017 | OWN/2017-18/P/57 | 7,626 | 31/10/2017 | OWN/2017-18/C/56 | 4,410 | ||||||
10/10/2017 | OWN/2017-18/R/134 | 135 | 16/10/2017 | OWN/2017-18/P/59 | 15,100 | 31/10/2017 | OWN/2017-18/C/82 | 7,430 | ||||||
10/10/2017 | OWN/2017-18/R/135 | 118,825 | 16/10/2017 | OWN/2017-18/P/60 | 12,700 | |||||||||
26/10/2017 | FFC/2017-18/R/8 | 656,231 | 16/10/2017 | OWN/2017-18/P/61 | 5,000 | |||||||||
27/10/2017 | OWN/2017-18/R/136 | 4,613 | 16/10/2017 | OWN/2017-18/P/62 | 6,000 | |||||||||
27/10/2017 | OWN/2017-18/R/137 | 215 | 16/10/2017 | OWN/2017-18/P/63 | 10,000 | |||||||||
27/10/2017 | OWN/2017-18/R/138 | 185 | 16/10/2017 | OWN/2017-18/P/86 | 13,700 | |||||||||
30/10/2017 | OWN/2017-18/R/139 | 3,118 | 26/10/2017 | FFC/2017-18/P/12 | 3,407.4 | |||||||||
30/10/2017 | OWN/2017-18/R/140 | 250 | 26/10/2017 | FFC/2017-18/P/13 | 5,055.23 | |||||||||
30/10/2017 | OWN/2017-18/R/141 | 131,835 | ||||||||||||
31/10/2017 | OWN/2017-18/R/142 | 914 | ||||||||||||
31/10/2017 | OWN/2017-18/R/143 | 65 | ||||||||||||
31/10/2017 | OWN/2017-18/R/144 | 65 | ||||||||||||
31/10/2017 | OWN/2017-18/R/226 | 7,430 | ||||||||||||
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