Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/87 | 1,523 | 03/10/2017 | FFC/2017-18/P/23 | 15,000 | 04/10/2017 | OWN/2017-18/C/66 | 3,653 | ||||||
04/10/2017 | OWN/2017-18/R/88 | 2,000 | 03/10/2017 | FFC/2017-18/P/24 | 30,000 | 05/10/2017 | OWN/2017-18/C/67 | 2,202 | ||||||
04/10/2017 | OWN/2017-18/R/89 | 250 | 04/10/2017 | OWN/2017-18/P/46 | 120 | 10/10/2017 | OWN/2017-18/C/68 | 5,080 | ||||||
05/10/2017 | OWN/2017-18/R/90 | 2,202 | 07/10/2017 | FFC/2017-18/P/25 | 6,956 | 11/10/2017 | OWN/2017-18/C/69 | 1,940 | ||||||
10/10/2017 | OWN/2017-18/R/91 | 5,402 | 07/10/2017 | FFC/2017-18/P/26 | 72,660 | 24/10/2017 | OWN/2017-18/C/70 | 7,761 | ||||||
10/10/2017 | OWN/2017-18/R/92 | 340 | 09/10/2017 | OWN/2017-18/P/236 | 4,102 | 26/10/2017 | OWN/2017-18/C/71 | 22,110 | ||||||
10/10/2017 | OWN/2017-18/R/93 | 400 | 10/10/2017 | OWN/2017-18/P/47 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/94 | 1,940 | 11/10/2017 | FFC/2017-18/P/27 | 70,000 | |||||||||
24/10/2017 | OWN/2017-18/R/95 | 2,191 | 11/10/2017 | OWN/2017-18/P/237 | 18,134 | |||||||||
24/10/2017 | OWN/2017-18/R/96 | 4,820 | 25/10/2017 | FFC/2017-18/P/28 | 124,263 | |||||||||
24/10/2017 | OWN/2017-18/R/97 | 390 | 25/10/2017 | FFC/2017-18/P/29 | 50,022 | |||||||||
26/10/2017 | OWN/2017-18/R/98 | 25,509 | 25/10/2017 | FFC/2017-18/P/30 | 124,262 | |||||||||
26/10/2017 | OWN/2017-18/P/48 | 1,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/49 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/238 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/239 | 2,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/240 | 2,000 | ||||||||||||
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