Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/96 | 4,440 | 01/10/2017 | FFC/2017-18/P/8 | 18 | |||||||||
07/10/2017 | FFC/2017-18/R/6 | 308,962 | 03/10/2017 | FFC/2017-18/P/10 | 10,973 | |||||||||
10/10/2017 | OWN/2017-18/R/88 | 2,200 | 03/10/2017 | FFC/2017-18/P/11 | 10,973 | |||||||||
10/10/2017 | OWN/2017-18/R/97 | 400 | 03/10/2017 | FFC/2017-18/P/12 | 18 | |||||||||
10/10/2017 | OWN/2017-18/R/98 | 2,163 | 03/10/2017 | FFC/2017-18/P/9 | 10,973 | |||||||||
12/10/2017 | OWN/2017-18/R/89 | 2,000 | 03/10/2017 | OWN/2017-18/P/72 | 700 | |||||||||
16/10/2017 | OWN/2017-18/R/100 | 1,685 | 03/10/2017 | OWN/2017-18/P/73 | 425 | |||||||||
16/10/2017 | OWN/2017-18/R/90 | 4,020 | 03/10/2017 | OWN/2017-18/P/74 | 4,887 | |||||||||
16/10/2017 | OWN/2017-18/R/99 | 24,000 | 04/10/2017 | OWN/2017-18/P/69 | 5,366 | |||||||||
24/10/2017 | OWN/2017-18/R/101 | 2,384 | 11/10/2017 | OWN/2017-18/P/75 | 7,000 | |||||||||
24/10/2017 | OWN/2017-18/R/91 | 3,840 | 16/10/2017 | OWN/2017-18/P/70 | 5,366 | |||||||||
26/10/2017 | OWN/2017-18/R/102 | 4,536 | 16/10/2017 | OWN/2017-18/P/76 | 100 | |||||||||
30/10/2017 | OWN/2017-18/R/103 | 2,582 | 16/10/2017 | OWN/2017-18/P/77 | 2,880 | |||||||||
30/10/2017 | OWN/2017-18/R/92 | 2,035 | 16/10/2017 | OWN/2017-18/P/78 | 4,887 | |||||||||
16/10/2017 | OWN/2017-18/P/79 | 4,900 | ||||||||||||
17/10/2017 | OWN/2017-18/P/80 | 425 | ||||||||||||
17/10/2017 | OWN/2017-18/P/81 | 700 | ||||||||||||
25/10/2017 | OWN/2017-18/P/82 | 900 | ||||||||||||
27/10/2017 | OWN/2017-18/P/83 | 12,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/84 | 12,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/85 | 7,002 | ||||||||||||
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