Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/5 | 1,188 | 07/10/2017 | OWN/2017-18/P/42 | 1,308 | 07/10/2017 | OWN/2017-18/C/45 | 1,250 | ||||||
07/10/2017 | OWN/2017-18/R/29 | 8,059 | 07/10/2017 | OWN/2017-18/P/43 | 1,150 | 07/10/2017 | OWN/2017-18/C/46 | 6,380 | ||||||
07/10/2017 | OWN/2017-18/R/30 | 800 | 12/10/2017 | FFC/2017-18/P/3 | 10,690.57 | 07/10/2017 | OWN/2017-18/C/48 | 3,400 | ||||||
07/10/2017 | OWN/2017-18/R/37 | 900 | 12/10/2017 | FFC/2017-18/P/4 | 6.16 | 16/10/2017 | OWN/2017-18/C/49 | 2,900 | ||||||
07/10/2017 | OWN/2017-18/R/38 | 3,750 | 12/10/2017 | FFC/2017-18/P/5 | 11,481.4 | 16/10/2017 | OWN/2017-18/C/50 | 9,050 | ||||||
16/10/2017 | OWN/2017-18/R/31 | 11,189 | 12/10/2017 | FFC/2017-18/P/6 | 6.16 | 16/10/2017 | OWN/2017-18/C/51 | 7,500 | ||||||
16/10/2017 | OWN/2017-18/R/32 | 1,800 | 12/10/2017 | FFC/2017-18/P/7 | 7,429.46 | 17/10/2017 | OWN/2017-18/C/52 | 50 | ||||||
16/10/2017 | OWN/2017-18/R/39 | 900 | 12/10/2017 | FFC/2017-18/P/8 | 3.08 | 17/10/2017 | OWN/2017-18/C/53 | 4,950 | ||||||
16/10/2017 | OWN/2017-18/R/40 | 9,500 | 16/10/2017 | OWN/2017-18/P/44 | 9,000 | 17/10/2017 | OWN/2017-18/C/54 | 11,350 | ||||||
17/10/2017 | OWN/2017-18/R/33 | 10,249 | 16/10/2017 | OWN/2017-18/P/45 | 11,550 | 26/10/2017 | OWN/2017-18/C/55 | 12,230 | ||||||
17/10/2017 | OWN/2017-18/R/34 | 1,140 | 16/10/2017 | OWN/2017-18/P/46 | 3,900 | 26/10/2017 | OWN/2017-18/C/56 | 8,650 | ||||||
17/10/2017 | OWN/2017-18/R/41 | 450 | 16/10/2017 | OWN/2017-18/P/47 | 10,500 | |||||||||
17/10/2017 | OWN/2017-18/R/42 | 4,500 | 26/10/2017 | OWN/2017-18/P/48 | 1,070 | |||||||||
24/10/2017 | FFC/2017-18/R/6 | 309,357 | 26/10/2017 | OWN/2017-18/P/49 | 1,500 | |||||||||
26/10/2017 | OWN/2017-18/R/35 | 10,450 | 31/10/2017 | FFC/2017-18/P/9 | 10,000 | |||||||||
26/10/2017 | OWN/2017-18/R/36 | 1,800 | ||||||||||||
26/10/2017 | OWN/2017-18/R/43 | 3,650 | ||||||||||||
26/10/2017 | OWN/2017-18/R/44 | 7,500 | ||||||||||||
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