Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 327,616 | 06/10/2017 | FFC/2017-18/P/4 | 4,769 | 10/10/2017 | OWN/2017-18/C/4 | 3,525 | ||||||
10/10/2017 | OWN/2017-18/R/22 | 3,525 | 06/10/2017 | FFC/2017-18/P/5 | 3 | 10/10/2017 | OWN/2017-18/C/6 | 9,000 | ||||||
10/10/2017 | OWN/2017-18/R/25 | 12,613 | 06/10/2017 | FFC/2017-18/P/6 | 5,917 | 25/10/2017 | OWN/2017-18/C/7 | 260 | ||||||
10/10/2017 | OWN/2017-18/R/26 | 1,325 | 06/10/2017 | FFC/2017-18/P/7 | 3 | |||||||||
10/10/2017 | OWN/2017-18/R/27 | 1,305 | 10/10/2017 | OWN/2017-18/P/58 | 4,900 | |||||||||
25/10/2017 | OWN/2017-18/R/28 | 260 | 10/10/2017 | OWN/2017-18/P/59 | 15,079 | |||||||||
31/10/2017 | FFC/2017-18/R/6 | 7,989 | 10/10/2017 | OWN/2017-18/P/60 | 2,515 | |||||||||
10/10/2017 | OWN/2017-18/P/61 | 15,250 | ||||||||||||
10/10/2017 | OWN/2017-18/P/62 | 3,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/63 | 5,134 | ||||||||||||
10/10/2017 | OWN/2017-18/P/64 | 932 | ||||||||||||
10/10/2017 | OWN/2017-18/P/65 | 5,134 | ||||||||||||
10/10/2017 | OWN/2017-18/P/66 | 932 | ||||||||||||
10/10/2017 | OWN/2017-18/P/67 | 4,000 | ||||||||||||
10/10/2017 | OWN/2017-18/P/68 | 5,350 | ||||||||||||
11/10/2017 | OWN/2017-18/P/54 | 40 | ||||||||||||
16/10/2017 | OWN/2017-18/P/55 | 2,600 | ||||||||||||
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