Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 251,784 | 03/10/2017 | OWN/2017-18/P/85 | 500 | 13/10/2017 | OWN/2017-18/C/16 | 22,582 | ||||||
13/10/2017 | OWN/2017-18/R/33 | 2,800 | 03/10/2017 | OWN/2017-18/P/86 | 500 | 13/10/2017 | OWN/2017-18/C/8 | 2,800 | ||||||
13/10/2017 | OWN/2017-18/R/34 | 14,400 | 03/10/2017 | OWN/2017-18/P/87 | 2,500 | 13/10/2017 | OWN/2017-18/C/9 | 14,400 | ||||||
13/10/2017 | OWN/2017-18/R/39 | 19,930 | 03/10/2017 | OWN/2017-18/P/88 | 2,500 | |||||||||
13/10/2017 | OWN/2017-18/R/40 | 1,300 | 03/10/2017 | OWN/2017-18/P/89 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/41 | 1,300 | 06/10/2017 | FFC/2017-18/P/2 | 3,683 | |||||||||
13/10/2017 | OWN/2017-18/R/42 | 52 | 06/10/2017 | FFC/2017-18/P/3 | 3 | |||||||||
31/10/2017 | FFC/2017-18/R/6 | 7,356 | 06/10/2017 | FFC/2017-18/P/4 | 4,570 | |||||||||
06/10/2017 | FFC/2017-18/P/5 | 3 | ||||||||||||
06/10/2017 | FFC/2017-18/P/6 | 10,972 | ||||||||||||
06/10/2017 | FFC/2017-18/P/7 | 6 | ||||||||||||
10/10/2017 | OWN/2017-18/P/90 | 14,297 | ||||||||||||
10/10/2017 | OWN/2017-18/P/91 | 5,543 | ||||||||||||
11/10/2017 | OWN/2017-18/P/73 | 40 | ||||||||||||
13/10/2017 | OWN/2017-18/P/72 | 2,600 | ||||||||||||
13/10/2017 | OWN/2017-18/P/92 | 9,202 | ||||||||||||
13/10/2017 | OWN/2017-18/P/93 | 6,050 | ||||||||||||
13/10/2017 | OWN/2017-18/P/94 | 1,100 | ||||||||||||
13/10/2017 | OWN/2017-18/P/95 | 1,800 | ||||||||||||
13/10/2017 | OWN/2017-18/P/96 | 100 | ||||||||||||
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