Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | FFC/2017-18/R/9 | 19,440 | 07/11/2017 | OWN/2017-18/P/25 | 500 | 02/11/2017 | FFC/2017-18/C/2 | 19,440 | ||||||
07/11/2017 | OWN/2017-18/R/47 | 1,893 | 07/11/2017 | OWN/2017-18/P/26 | 4,000 | 07/11/2017 | OWN/2017-18/C/14 | 12,334 | ||||||
07/11/2017 | OWN/2017-18/R/48 | 175 | 07/11/2017 | OWN/2017-18/P/27 | 500 | 07/11/2017 | OWN/2017-18/C/2 | 3,129 | ||||||
07/11/2017 | OWN/2017-18/R/49 | 175 | 14/11/2017 | FFC/2017-18/P/10 | 1,302 | 30/11/2017 | OWN/2017-18/C/15 | 12,671 | ||||||
07/11/2017 | OWN/2017-18/R/5 | 5,700 | 16/11/2017 | OWN/2017-18/P/95 | 7,600 | 30/11/2017 | OWN/2017-18/C/3 | 11,400 | ||||||
07/11/2017 | OWN/2017-18/R/50 | 129 | 23/11/2017 | FFC/2017-18/P/11 | 1,724 | |||||||||
10/11/2017 | BRGF/2017-18/R/4 | 15,000 | 23/11/2017 | FFC/2017-18/P/12 | 1,724 | |||||||||
16/11/2017 | OWN/2017-18/R/51 | 425 | 23/11/2017 | FFC/2017-18/P/13 | 1,506 | |||||||||
30/11/2017 | OWN/2017-18/R/52 | 11,691 | 23/11/2017 | FFC/2017-18/P/14 | 1,506 | |||||||||
30/11/2017 | OWN/2017-18/R/53 | 780 | 23/11/2017 | FFC/2017-18/P/15 | 2,950 | |||||||||
30/11/2017 | OWN/2017-18/R/54 | 780 | 23/11/2017 | FFC/2017-18/P/16 | 2,950 | |||||||||
30/11/2017 | OWN/2017-18/R/55 | 1,886 | 27/11/2017 | BRGF/2017-18/P/3 | 15,000 | |||||||||
30/11/2017 | OWN/2017-18/R/56 | 90 | 30/11/2017 | OWN/2017-18/P/96 | 1,950 | |||||||||
30/11/2017 | OWN/2017-18/R/57 | 500 | 30/11/2017 | OWN/2017-18/P/97 | 350 | |||||||||
30/11/2017 | OWN/2017-18/R/58 | 3,900 | 30/11/2017 | OWN/2017-18/P/98 | 1,000 | |||||||||
30/11/2017 | OWN/2017-18/R/59 | 1,520 | ||||||||||||
30/11/2017 | OWN/2017-18/R/6 | 11,400 | ||||||||||||
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