Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 5,183 | 04/10/2017 | OWN/2017-18/P/20 | 5,100 | 07/10/2017 | OWN/2017-18/C/7 | 4,279 | ||||||
06/10/2017 | FFC/2017-18/R/8 | 258,317 | 04/10/2017 | OWN/2017-18/P/21 | 3,662 | 09/10/2017 | OWN/2017-18/C/8 | 9,939 | ||||||
07/10/2017 | OWN/2017-18/R/19 | 2,059 | 07/10/2017 | OWN/2017-18/P/22 | 400 | 16/10/2017 | OWN/2017-18/C/9 | 10,000 | ||||||
07/10/2017 | OWN/2017-18/R/20 | 235 | 10/10/2017 | OWN/2017-18/P/23 | 2,000 | 24/10/2017 | OWN/2017-18/C/10 | 17,066 | ||||||
07/10/2017 | OWN/2017-18/R/21 | 235 | 24/10/2017 | OWN/2017-18/P/24 | 20,000 | |||||||||
07/10/2017 | OWN/2017-18/R/22 | 2,150 | 24/10/2017 | OWN/2017-18/P/25 | 1,300 | |||||||||
09/10/2017 | OWN/2017-18/R/23 | 3,779 | 27/10/2017 | FFC/2017-18/P/4 | 35,255 | |||||||||
09/10/2017 | OWN/2017-18/R/24 | 155 | 27/10/2017 | FFC/2017-18/P/5 | 6.16 | |||||||||
09/10/2017 | OWN/2017-18/R/25 | 155 | ||||||||||||
09/10/2017 | OWN/2017-18/R/26 | 5,850 | ||||||||||||
16/10/2017 | OWN/2017-18/R/27 | 1,686 | ||||||||||||
16/10/2017 | OWN/2017-18/R/28 | 140 | ||||||||||||
16/10/2017 | OWN/2017-18/R/29 | 140 | ||||||||||||
16/10/2017 | OWN/2017-18/R/30 | 10,700 | ||||||||||||
24/10/2017 | OWN/2017-18/R/31 | 960 | ||||||||||||
24/10/2017 | OWN/2017-18/R/32 | 160 | ||||||||||||
24/10/2017 | OWN/2017-18/R/33 | 89 | ||||||||||||
24/10/2017 | OWN/2017-18/R/34 | 13,191 | ||||||||||||
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