Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/66 | 24,000 | 01/10/2017 | FFC/2017-18/P/13 | 15 | 12/10/2017 | OWN/2017-18/C/10 | 1,516 | ||||||
10/10/2017 | OWN/2017-18/R/80 | 1,166 | 01/10/2017 | FFC/2017-18/P/14 | 3 | 12/10/2017 | OWN/2017-18/C/8 | 950 | ||||||
10/10/2017 | OWN/2017-18/R/81 | 100 | 06/10/2017 | OWN/2017-18/P/35 | 1,860 | |||||||||
10/10/2017 | OWN/2017-18/R/82 | 100 | 10/10/2017 | OWN/2017-18/P/36 | 12,000 | |||||||||
10/10/2017 | OWN/2017-18/R/91 | 1,400 | 10/10/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
13/10/2017 | OWN/2017-18/R/83 | 291 | 13/10/2017 | OWN/2017-18/P/38 | 10,000 | |||||||||
13/10/2017 | OWN/2017-18/R/84 | 25 | 31/10/2017 | FFC/2017-18/P/10 | 9 | |||||||||
13/10/2017 | OWN/2017-18/R/85 | 25 | 31/10/2017 | FFC/2017-18/P/11 | 3 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 143,515 | 31/10/2017 | FFC/2017-18/P/7 | 4,584 | |||||||||
31/10/2017 | FFC/2017-18/R/9 | 4,415 | 31/10/2017 | FFC/2017-18/P/8 | 4,584 | |||||||||
31/10/2017 | OWN/2017-18/R/86 | 1,491 | 31/10/2017 | FFC/2017-18/P/9 | 4,584 | |||||||||
31/10/2017 | OWN/2017-18/R/87 | 125 | ||||||||||||
31/10/2017 | OWN/2017-18/R/88 | 125 | ||||||||||||
31/10/2017 | OWN/2017-18/R/92 | 600 | ||||||||||||
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