Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | FFC/2017-18/R/4 | 4,767 | 01/11/2017 | OWN/2017-18/P/16 | 6,900 | 21/11/2017 | OWN/2017-18/C/33 | 45,000 | ||||||
21/11/2017 | OWN/2017-18/R/78 | 45,000 | 11/11/2017 | OWN/2017-18/P/49 | 7,375 | 27/11/2017 | OWN/2017-18/C/16 | 8,951 | ||||||
24/11/2017 | OWN/2017-18/R/34 | 17,050 | 23/11/2017 | OWN/2017-18/P/17 | 43,980 | 27/11/2017 | OWN/2017-18/C/34 | 2,000 | ||||||
24/11/2017 | OWN/2017-18/R/35 | 1,000 | 23/11/2017 | OWN/2017-18/P/50 | 690 | 27/11/2017 | OWN/2017-18/C/52 | 16,500 | ||||||
24/11/2017 | OWN/2017-18/R/36 | 1,000 | 28/11/2017 | OWN/2017-18/P/36 | 2,100 | |||||||||
27/11/2017 | OWN/2017-18/R/79 | 6,693 | 28/11/2017 | OWN/2017-18/P/51 | 4,500 | |||||||||
27/11/2017 | OWN/2017-18/R/80 | 1,042 | 30/11/2017 | OWN/2017-18/P/52 | 4,700 | |||||||||
27/11/2017 | OWN/2017-18/R/84 | 1,467 | 30/11/2017 | OWN/2017-18/P/90 | 830 | |||||||||
28/11/2017 | FFC/2017-18/R/5 | 265,919 | ||||||||||||
28/11/2017 | OWN/2017-18/R/83 | 663 | ||||||||||||
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