Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2017 | FFC/2017-18/R/5 | 309,220 | 03/10/2017 | FFC/2017-18/P/3 | 99,000 | |||||||||
31/10/2017 | OWN/2017-18/R/27 | 160 | 03/10/2017 | FFC/2017-18/P/4 | 8,901 | |||||||||
31/10/2017 | OWN/2017-18/R/28 | 1,500 | 10/10/2017 | OWN/2017-18/P/22 | 3,470 | |||||||||
31/10/2017 | OWN/2017-18/R/47 | 3,620 | 13/10/2017 | OWN/2017-18/P/23 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/48 | 130 | 13/10/2017 | OWN/2017-18/P/24 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/R/49 | 130 | 13/10/2017 | OWN/2017-18/P/25 | 5,775 | |||||||||
31/10/2017 | OWN/2017-18/R/50 | 525 | 13/10/2017 | OWN/2017-18/P/26 | 6,300 | |||||||||
31/10/2017 | OWN/2017-18/R/51 | 153 | 13/10/2017 | OWN/2017-18/P/27 | 1,050 | |||||||||
17/10/2017 | FFC/2017-18/P/5 | 18,500 | ||||||||||||
17/10/2017 | OWN/2017-18/P/28 | 1,710 | ||||||||||||
17/10/2017 | OWN/2017-18/P/29 | 35,250 | ||||||||||||
25/10/2017 | OWN/2017-18/P/30 | 700 | ||||||||||||
25/10/2017 | OWN/2017-18/P/31 | 1,100 | ||||||||||||
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