Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 792,114 | 04/10/2017 | FFC/2017-18/P/7 | 10,487 | 11/10/2017 | OWN/2017-18/C/14 | 6,600 | ||||||
11/10/2017 | OWN/2017-18/R/50 | 6,468 | 05/10/2017 | FFC/2017-18/P/8 | 12 | 11/10/2017 | OWN/2017-18/C/9 | 8,310 | ||||||
11/10/2017 | OWN/2017-18/R/51 | 1,105 | 10/10/2017 | FFC/2017-18/P/9 | 35 | 30/10/2017 | OWN/2017-18/C/10 | 4,400 | ||||||
11/10/2017 | OWN/2017-18/R/52 | 635 | 12/10/2017 | OWN/2017-18/P/63 | 4,984 | 30/10/2017 | OWN/2017-18/C/15 | 2,050 | ||||||
11/10/2017 | OWN/2017-18/R/65 | 3,500 | 12/10/2017 | OWN/2017-18/P/64 | 7,150 | |||||||||
11/10/2017 | OWN/2017-18/R/66 | 1,100 | 12/10/2017 | OWN/2017-18/P/65 | 6,300 | |||||||||
11/10/2017 | OWN/2017-18/R/67 | 2,000 | 12/10/2017 | OWN/2017-18/P/66 | 4,500 | |||||||||
30/10/2017 | OWN/2017-18/R/53 | 4,409 | 12/10/2017 | OWN/2017-18/P/67 | 1,500 | |||||||||
30/10/2017 | OWN/2017-18/R/54 | 530 | 12/10/2017 | OWN/2017-18/P/68 | 1,400 | |||||||||
30/10/2017 | OWN/2017-18/R/55 | 330 | 12/10/2017 | OWN/2017-18/P/69 | 4,200 | |||||||||
30/10/2017 | OWN/2017-18/R/68 | 1,500 | 12/10/2017 | OWN/2017-18/P/70 | 5,310 | |||||||||
30/10/2017 | OWN/2017-18/R/69 | 550 | 12/10/2017 | OWN/2017-18/P/71 | 3,000 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 16,915 | 12/10/2017 | OWN/2017-18/P/72 | 1,500 | |||||||||
12/10/2017 | OWN/2017-18/P/73 | 3,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/74 | 3,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/81 | 10,500 | ||||||||||||
12/10/2017 | OWN/2017-18/P/82 | 1,540 | ||||||||||||
12/10/2017 | OWN/2017-18/P/83 | 5,134 | ||||||||||||
12/10/2017 | OWN/2017-18/P/84 | 3,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/88 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/P/75 | 500 | ||||||||||||
30/10/2017 | OWN/2017-18/P/76 | 400 | ||||||||||||
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