Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 239,860 | 09/10/2017 | OWN/2017-18/P/32 | 4,000 | 06/10/2017 | OWN/2017-18/C/18 | 1,920 | ||||||
06/10/2017 | OWN/2017-18/R/23 | 17,500 | 09/10/2017 | OWN/2017-18/P/33 | 500 | 06/10/2017 | OWN/2017-18/C/26 | 17,500 | ||||||
06/10/2017 | OWN/2017-18/R/32 | 1,920 | 13/10/2017 | OWN/2017-18/P/34 | 600 | 07/10/2017 | OWN/2017-18/C/29 | 4,962 | ||||||
07/10/2017 | OWN/2017-18/R/34 | 4,962 | 13/10/2017 | OWN/2017-18/P/35 | 500 | 24/10/2017 | OWN/2017-18/C/19 | 1,200 | ||||||
24/10/2017 | OWN/2017-18/R/33 | 1,200 | 13/10/2017 | OWN/2017-18/P/36 | 1,000 | 24/10/2017 | OWN/2017-18/C/27 | 5,679 | ||||||
24/10/2017 | OWN/2017-18/R/35 | 2,000 | 17/10/2017 | OWN/2017-18/P/37 | 3,300 | |||||||||
24/10/2017 | OWN/2017-18/R/36 | 5,679 | 17/10/2017 | OWN/2017-18/P/38 | 3,725 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 7,457 | 17/10/2017 | OWN/2017-18/P/42 | 1,800 | |||||||||
17/10/2017 | OWN/2017-18/P/43 | 1,800 | ||||||||||||
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