Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/53 | 7,110 | 02/11/2017 | FFC/2017-18/P/24 | 9,300 | 03/11/2017 | OWN/2017-18/C/34 | 6,500 | ||||||
06/11/2017 | OWN/2017-18/R/54 | 10,912 | 02/11/2017 | OWN/2017-18/P/107 | 5,000 | 06/11/2017 | OWN/2017-18/C/35 | 8,400 | ||||||
10/11/2017 | OWN/2017-18/R/55 | 1,428 | 02/11/2017 | OWN/2017-18/P/108 | 6,500 | 10/11/2017 | OWN/2017-18/C/36 | 4,000 | ||||||
13/11/2017 | OWN/2017-18/R/56 | 17,066 | 02/11/2017 | OWN/2017-18/P/109 | 7,000 | 13/11/2017 | OWN/2017-18/C/37 | 17,482 | ||||||
15/11/2017 | OWN/2017-18/R/57 | 34,709 | 06/11/2017 | OWN/2017-18/P/110 | 2,500 | 15/11/2017 | OWN/2017-18/C/38 | 11,351 | ||||||
16/11/2017 | OWN/2017-18/R/58 | 61,451 | 06/11/2017 | OWN/2017-18/P/111 | 26,500 | 16/11/2017 | OWN/2017-18/C/39 | 68,867 | ||||||
17/11/2017 | OWN/2017-18/R/59 | 2,856 | 10/11/2017 | OWN/2017-18/P/112 | 12,800 | 17/11/2017 | OWN/2017-18/C/40 | 18,942 | ||||||
13/11/2017 | FFC/2017-18/P/25 | 21,000 | ||||||||||||
13/11/2017 | FFC/2017-18/P/26 | 60,000 | ||||||||||||
13/11/2017 | FFC/2017-18/P/27 | 95,478 | ||||||||||||
13/11/2017 | FFC/2017-18/P/28 | 15,561 | ||||||||||||
13/11/2017 | FFC/2017-18/P/29 | 94.4 | ||||||||||||
16/11/2017 | FFC/2017-18/P/30 | 10,000 | ||||||||||||
17/11/2017 | OWN/2017-18/P/113 | 630,000 | ||||||||||||
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