Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 170,943 | 05/10/2017 | FFC/2017-18/P/10 | 4,551 | 16/10/2017 | OWN/2017-18/C/31 | 9,380 | ||||||
07/10/2017 | OWN/2017-18/R/106 | 600 | 05/10/2017 | FFC/2017-18/P/11 | 9 | 16/10/2017 | OWN/2017-18/C/37 | 2,300 | ||||||
07/10/2017 | OWN/2017-18/R/85 | 1,364 | 05/10/2017 | FFC/2017-18/P/8 | 4,342 | 30/10/2017 | OWN/2017-18/C/32 | 5,000 | ||||||
07/10/2017 | OWN/2017-18/R/86 | 90 | 05/10/2017 | FFC/2017-18/P/9 | 4,551 | |||||||||
07/10/2017 | OWN/2017-18/R/87 | 90 | 05/10/2017 | OWN/2017-18/P/35 | 1,300 | |||||||||
16/10/2017 | OWN/2017-18/R/107 | 1,400 | 07/10/2017 | OWN/2017-18/P/45 | 5,502 | |||||||||
16/10/2017 | OWN/2017-18/R/88 | 6,427 | 07/10/2017 | OWN/2017-18/P/46 | 105,554 | |||||||||
16/10/2017 | OWN/2017-18/R/89 | 440 | 07/10/2017 | OWN/2017-18/P/47 | 14,600 | |||||||||
16/10/2017 | OWN/2017-18/R/90 | 440 | 17/10/2017 | OWN/2017-18/P/48 | 16,800 | |||||||||
27/10/2017 | OWN/2017-18/R/91 | 5,000 | 23/10/2017 | OWN/2017-18/P/49 | 574 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 2,004 | 23/10/2017 | OWN/2017-18/P/50 | 3,300 | |||||||||
31/10/2017 | OWN/2017-18/P/51 | 200,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/52 | 1,350 | ||||||||||||
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