Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2017 | FFC/2017-18/R/6 | 230,993 | 01/10/2017 | FFC/2017-18/P/3 | 18 | 09/10/2017 | OWN/2017-18/C/18 | 1,066 | ||||||
09/10/2017 | OWN/2017-18/R/49 | 198 | 05/10/2017 | OWN/2017-18/P/33 | 10,268 | 09/10/2017 | OWN/2017-18/C/21 | 4,334 | ||||||
09/10/2017 | OWN/2017-18/R/50 | 40 | 05/10/2017 | OWN/2017-18/P/34 | 1,864 | 12/10/2017 | OWN/2017-18/C/22 | 570 | ||||||
09/10/2017 | OWN/2017-18/R/51 | 40 | 05/10/2017 | OWN/2017-18/P/38 | 2,400 | 13/10/2017 | OWN/2017-18/C/19 | 490 | ||||||
09/10/2017 | OWN/2017-18/R/52 | 823 | 05/10/2017 | OWN/2017-18/P/39 | 1,500 | 13/10/2017 | OWN/2017-18/C/23 | 1,560 | ||||||
09/10/2017 | OWN/2017-18/R/53 | 50 | 05/10/2017 | OWN/2017-18/P/40 | 600 | 16/10/2017 | OWN/2017-18/C/20 | 750 | ||||||
09/10/2017 | OWN/2017-18/R/54 | 50 | 05/10/2017 | OWN/2017-18/P/41 | 3,000 | 16/10/2017 | OWN/2017-18/C/24 | 315 | ||||||
09/10/2017 | OWN/2017-18/R/61 | 2,300 | 05/10/2017 | OWN/2017-18/P/42 | 9,350 | 23/10/2017 | OWN/2017-18/C/25 | 2,000 | ||||||
09/10/2017 | OWN/2017-18/R/62 | 2,000 | 07/10/2017 | FFC/2017-18/P/5 | 10,972.5 | |||||||||
12/10/2017 | OWN/2017-18/R/63 | 570 | 07/10/2017 | FFC/2017-18/P/6 | 10,972.5 | |||||||||
13/10/2017 | OWN/2017-18/R/55 | 373 | 07/10/2017 | FFC/2017-18/P/7 | 18 | |||||||||
13/10/2017 | OWN/2017-18/R/56 | 60 | 07/10/2017 | FFC/2017-18/P/8 | 10,972.5 | |||||||||
13/10/2017 | OWN/2017-18/R/57 | 60 | 15/10/2017 | OWN/2017-18/P/43 | 1,700 | |||||||||
13/10/2017 | OWN/2017-18/R/64 | 1,560 | 16/10/2017 | OWN/2017-18/P/35 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/58 | 374 | 16/10/2017 | OWN/2017-18/P/44 | 13,592 | |||||||||
16/10/2017 | OWN/2017-18/R/59 | 50 | 16/10/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/60 | 50 | 16/10/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/65 | 315 | 16/10/2017 | OWN/2017-18/P/47 | 3,000 | |||||||||
23/10/2017 | OWN/2017-18/R/66 | 2,000 | ||||||||||||
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