Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/5 | 16,903 | 01/11/2017 | FFC/2017-18/P/14 | 24 | |||||||||
02/11/2017 | OWN/2017-18/R/75 | 1,036 | 01/11/2017 | FFC/2017-18/P/15 | 66,265 | |||||||||
08/11/2017 | OWN/2017-18/R/62 | 2,000 | 01/11/2017 | OWN/2017-18/P/47 | 24 | |||||||||
08/11/2017 | OWN/2017-18/R/76 | 9,980 | 02/11/2017 | OWN/2017-18/P/36 | 6,000 | |||||||||
09/11/2017 | OWN/2017-18/R/77 | 796 | 08/11/2017 | FFC/2017-18/P/11 | 185,532 | |||||||||
14/11/2017 | FFC/2017-18/R/6 | 85,250 | 09/11/2017 | OWN/2017-18/P/37 | 5,000 | |||||||||
15/11/2017 | OWN/2017-18/R/63 | 1,200 | 10/11/2017 | OWN/2017-18/P/38 | 5,000 | |||||||||
22/11/2017 | OWN/2017-18/R/64 | 256 | 12/11/2017 | OWN/2017-18/P/30 | 4,300 | |||||||||
22/11/2017 | OWN/2017-18/R/65 | 200 | 22/11/2017 | OWN/2017-18/P/31 | 2,300 | |||||||||
22/11/2017 | OWN/2017-18/R/78 | 285 | 22/11/2017 | OWN/2017-18/P/39 | 2,674 | |||||||||
23/11/2017 | FFC/2017-18/R/7 | 965,318 | 29/11/2017 | FFC/2017-18/P/12 | 124,738 | |||||||||
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