Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/30 | 9,857 | 01/10/2017 | FFC/2017-18/P/6 | 15 | 05/10/2017 | OWN/2017-18/C/4 | 6,670 | ||||||
05/10/2017 | OWN/2017-18/R/31 | 1,077 | 01/10/2017 | FFC/2017-18/P/7 | 3 | |||||||||
05/10/2017 | OWN/2017-18/R/32 | 1,085 | 05/10/2017 | OWN/2017-18/P/50 | 830 | |||||||||
05/10/2017 | OWN/2017-18/R/33 | 11 | 11/10/2017 | FFC/2017-18/P/10 | 1 | |||||||||
05/10/2017 | OWN/2017-18/R/39 | 16,000 | 11/10/2017 | FFC/2017-18/P/11 | 7,141 | |||||||||
05/10/2017 | OWN/2017-18/R/40 | 7,500 | 11/10/2017 | FFC/2017-18/P/12 | 3 | |||||||||
05/10/2017 | OWN/2017-18/R/41 | 23 | 11/10/2017 | FFC/2017-18/P/13 | 1 | |||||||||
07/10/2017 | FFC/2017-18/R/5 | 302,911 | 11/10/2017 | FFC/2017-18/P/14 | 7,141 | |||||||||
13/10/2017 | OWN/2017-18/R/22 | 932 | 11/10/2017 | FFC/2017-18/P/15 | 3 | |||||||||
13/10/2017 | OWN/2017-18/R/34 | 425 | 11/10/2017 | FFC/2017-18/P/16 | 1 | |||||||||
13/10/2017 | OWN/2017-18/R/35 | 15,336 | 11/10/2017 | FFC/2017-18/P/8 | 7,141 | |||||||||
13/10/2017 | OWN/2017-18/R/36 | 715 | 11/10/2017 | FFC/2017-18/P/9 | 3 | |||||||||
13/10/2017 | OWN/2017-18/R/37 | 575 | 11/10/2017 | OWN/2017-18/P/37 | 5,700 | |||||||||
13/10/2017 | OWN/2017-18/R/38 | 74 | 12/10/2017 | OWN/2017-18/P/48 | 4,300 | |||||||||
13/10/2017 | OWN/2017-18/R/42 | 6,000 | 12/10/2017 | OWN/2017-18/P/49 | 5 | |||||||||
13/10/2017 | OWN/2017-18/P/38 | 13,064 | ||||||||||||
13/10/2017 | OWN/2017-18/P/39 | 5,600 | ||||||||||||
13/10/2017 | OWN/2017-18/P/44 | 11,050 | ||||||||||||
13/10/2017 | OWN/2017-18/P/45 | 5,100 | ||||||||||||
30/10/2017 | OWN/2017-18/P/46 | 4,500 | ||||||||||||
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