Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/2 | 227,123 | 01/10/2017 | OWN/2017-18/P/11 | 4,397 | |||||||||
01/10/2017 | FFC/2017-18/R/3 | 8,459 | 01/10/2017 | OWN/2017-18/P/12 | 1,500 | |||||||||
01/10/2017 | OWN/2017-18/R/15 | 2,736 | 01/10/2017 | OWN/2017-18/P/13 | 1,500 | |||||||||
03/10/2017 | OWN/2017-18/R/4 | 363 | 07/10/2017 | FFC/2017-18/P/3 | 4,704.85 | |||||||||
03/10/2017 | OWN/2017-18/R/5 | 700 | 07/10/2017 | FFC/2017-18/P/4 | 4,704.85 | |||||||||
03/10/2017 | OWN/2017-18/R/6 | 1,657 | 07/10/2017 | FFC/2017-18/P/5 | 4,704.85 | |||||||||
04/10/2017 | OWN/2017-18/R/7 | 62 | 07/10/2017 | FFC/2017-18/P/6 | 4,704.85 | |||||||||
06/10/2017 | OWN/2017-18/R/16 | 150 | 07/10/2017 | FFC/2017-18/P/7 | 4,704.85 | |||||||||
15/10/2017 | FFC/2017-18/R/5 | 227,113 | 07/10/2017 | FFC/2017-18/P/8 | 4,704.85 | |||||||||
16/10/2017 | OWN/2017-18/R/17 | 8,400 | 12/10/2017 | OWN/2017-18/P/14 | 2,560 | |||||||||
20/10/2017 | OWN/2017-18/R/18 | 500 | 12/10/2017 | OWN/2017-18/P/15 | 440 | |||||||||
25/10/2017 | FFC/2017-18/R/4 | 5,858 | 12/10/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
25/10/2017 | FFC/2017-18/R/6 | 5,676 | 17/10/2017 | OWN/2017-18/P/7 | 10,266 | |||||||||
25/10/2017 | OWN/2017-18/R/54 | 244.9 | 17/10/2017 | OWN/2017-18/P/8 | 1,268 | |||||||||
26/10/2017 | OWN/2017-18/R/19 | 500 | 17/10/2017 | OWN/2017-18/P/9 | 2,900 | |||||||||
27/10/2017 | OWN/2017-18/R/20 | 252 | 18/10/2017 | OWN/2017-18/P/16 | 1,000 | |||||||||
27/10/2017 | OWN/2017-18/R/8 | 1,704 | 18/10/2017 | OWN/2017-18/P/17 | 1,268 | |||||||||
28/10/2017 | FFC/2017-18/R/7 | 328 | 18/10/2017 | OWN/2017-18/P/18 | 10,266 | |||||||||
18/10/2017 | OWN/2017-18/P/19 | 2,900 | ||||||||||||
25/10/2017 | OWN/2017-18/P/10 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/20 | 600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/21 | 300 | ||||||||||||
27/10/2017 | OWN/2017-18/P/22 | 4,141 | ||||||||||||
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