Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/5 | 6,182 | 03/10/2017 | STS/2017-18/P/7 | 2,350 | 31/10/2017 | OWN/2017-18/C/7 | 3,847 | ||||||
03/10/2017 | STS/2017-18/R/3 | 2,043 | 09/10/2017 | OWN/2017-18/P/51 | 400 | |||||||||
23/10/2017 | OWN/2017-18/R/83 | 750 | 09/10/2017 | OWN/2017-18/P/52 | 5,600 | |||||||||
23/10/2017 | OWN/2017-18/R/84 | 50 | 09/10/2017 | OWN/2017-18/P/53 | 7,000 | |||||||||
24/10/2017 | FFC/2017-18/R/6 | 289,947 | 09/10/2017 | OWN/2017-18/P/54 | 3,500 | |||||||||
27/10/2017 | OWN/2017-18/R/85 | 1,606 | 09/10/2017 | OWN/2017-18/P/55 | 4,194 | |||||||||
27/10/2017 | OWN/2017-18/R/86 | 50 | 09/10/2017 | OWN/2017-18/P/56 | 3,825 | |||||||||
27/10/2017 | OWN/2017-18/R/87 | 150 | 09/10/2017 | OWN/2017-18/P/57 | 2,360 | |||||||||
30/10/2017 | OWN/2017-18/R/88 | 2,611 | 13/10/2017 | FFC/2017-18/P/10 | 5,761 | |||||||||
31/10/2017 | OWN/2017-18/R/89 | 1,040 | 13/10/2017 | FFC/2017-18/P/11 | 9.24 | |||||||||
31/10/2017 | OWN/2017-18/R/90 | 100 | 13/10/2017 | FFC/2017-18/P/8 | 6,014 | |||||||||
31/10/2017 | OWN/2017-18/R/91 | 101 | 13/10/2017 | FFC/2017-18/P/9 | 6,014 | |||||||||
31/10/2017 | OWN/2017-18/R/92 | 5,000 | 18/10/2017 | OWN/2017-18/P/58 | 18,500 | |||||||||
18/10/2017 | OWN/2017-18/P/59 | 1,150 | ||||||||||||
18/10/2017 | OWN/2017-18/P/60 | 7,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/61 | 7,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/62 | 3,500 | ||||||||||||
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