Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/4 | 596 | 16/11/2017 | OWN/2017-18/P/89 | 85 | 16/11/2017 | OWN/2017-18/C/15 | 8,000 | ||||||
01/11/2017 | FFC/2017-18/R/5 | 1,279 | 16/11/2017 | OWN/2017-18/P/90 | 16,632 | 17/11/2017 | FFC/2017-18/C/7 | 8,785.03 | ||||||
01/11/2017 | FFC/2017-18/R/9 | 1,182 | 17/11/2017 | FFC/2017-18/P/21 | 3,399.93 | 20/11/2017 | OWN/2017-18/C/16 | 3,390 | ||||||
01/11/2017 | OWN/2017-18/R/90 | 100 | 17/11/2017 | FFC/2017-18/P/22 | 2,767.17 | 20/11/2017 | OWN/2017-18/C/25 | 600 | ||||||
01/11/2017 | OWN/2017-18/R/91 | 154 | 17/11/2017 | FFC/2017-18/P/23 | 2,617.93 | 26/11/2017 | FFC/2017-18/C/8 | 48,842 | ||||||
01/11/2017 | OWN/2017-18/R/92 | 10,000 | 17/11/2017 | OWN/2017-18/P/91 | 310 | |||||||||
04/11/2017 | OWN/2017-18/R/93 | 90 | 17/11/2017 | OWN/2017-18/P/92 | 250 | |||||||||
09/11/2017 | OWN/2017-18/R/234 | 75 | 17/11/2017 | OWN/2017-18/P/93 | 6,975 | |||||||||
17/11/2017 | OWN/2017-18/R/94 | 294 | 17/11/2017 | OWN/2017-18/P/94 | 6,975 | |||||||||
17/11/2017 | OWN/2017-18/R/95 | 500 | 21/11/2017 | OWN/2017-18/P/95 | 170 | |||||||||
18/11/2017 | FFC/2017-18/R/6 | 413,333 | 21/11/2017 | OWN/2017-18/P/96 | 110 | |||||||||
21/11/2017 | OWN/2017-18/R/235 | 225 | 21/11/2017 | OWN/2017-18/P/97 | 340 | |||||||||
21/11/2017 | OWN/2017-18/R/236 | 75 | 21/11/2017 | OWN/2017-18/P/98 | 800 | |||||||||
21/11/2017 | OWN/2017-18/R/96 | 1,342 | 26/11/2017 | FFC/2017-18/P/24 | 48,842 | |||||||||
26/11/2017 | OWN/2017-18/R/97 | 256 | 26/11/2017 | OWN/2017-18/P/142 | 32,000 | |||||||||
26/11/2017 | OWN/2017-18/R/98 | 256 | ||||||||||||
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