Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | FFC/2017-18/R/6 | 4,010 | 07/11/2017 | OWN/2017-18/P/81 | 11,980 | 13/11/2017 | OWN/2017-18/C/32 | 9,000 | ||||||
13/11/2017 | OWN/2017-18/R/29 | 7,900 | 07/11/2017 | OWN/2017-18/P/82 | 2,000 | 13/11/2017 | OWN/2017-18/C/39 | 2,060 | ||||||
13/11/2017 | OWN/2017-18/R/40 | 1,996 | 13/11/2017 | OWN/2017-18/P/83 | 4,200 | 18/11/2017 | OWN/2017-18/C/48 | 6,300 | ||||||
13/11/2017 | OWN/2017-18/R/41 | 1,600 | 13/11/2017 | OWN/2017-18/P/96 | 600 | 22/11/2017 | OWN/2017-18/C/41 | 6,772 | ||||||
18/11/2017 | OWN/2017-18/R/51 | 5,700 | 18/11/2017 | OWN/2017-18/P/115 | 5,134 | 22/11/2017 | OWN/2017-18/C/49 | 16,500 | ||||||
22/11/2017 | OWN/2017-18/R/42 | 6,928 | 18/11/2017 | OWN/2017-18/P/116 | 932 | |||||||||
22/11/2017 | OWN/2017-18/R/52 | 16,900 | 22/11/2017 | OWN/2017-18/P/97 | 4,675 | |||||||||
28/11/2017 | FFC/2017-18/R/7 | 303,292 | 22/11/2017 | OWN/2017-18/P/98 | 850 | |||||||||
22/11/2017 | OWN/2017-18/P/99 | 5,000 | ||||||||||||
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