Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/76 | 170,445 | 02/12/2017 | OWN/2017-18/P/92 | 1,500 | 02/12/2017 | FFC/2017-18/C/2 | 2,905 | ||||||
04/12/2017 | OWN/2017-18/R/84 | 1,050 | 04/12/2017 | OWN/2017-18/P/101 | 5,785 | 02/12/2017 | FFC/2017-18/C/3 | 1,818 | ||||||
22/12/2017 | OWN/2017-18/R/77 | 11,586 | 04/12/2017 | OWN/2017-18/P/95 | 800 | 02/12/2017 | FFC/2017-18/C/4 | 11,020 | ||||||
26/12/2017 | OWN/2017-18/R/78 | 7,444 | 05/12/2017 | OWN/2017-18/P/102 | 860 | 04/12/2017 | OWN/2017-18/C/69 | 163,907 | ||||||
26/12/2017 | OWN/2017-18/R/85 | 2,850 | 10/12/2017 | FFC/2017-18/P/17 | 4,723 | 22/12/2017 | OWN/2017-18/C/70 | 9,500 | ||||||
26/12/2017 | OWN/2017-18/R/86 | 600 | 10/12/2017 | FFC/2017-18/P/18 | 4,723 | 26/12/2017 | OWN/2017-18/C/61 | 2,200 | ||||||
29/12/2017 | OWN/2017-18/R/79 | 5,440 | 20/12/2017 | FFC/2017-18/P/19 | 200,000 | 26/12/2017 | OWN/2017-18/C/71 | 5,000 | ||||||
30/12/2017 | OWN/2017-18/R/80 | 16,307 | 26/12/2017 | OWN/2017-18/P/103 | 200 | 29/12/2017 | OWN/2017-18/C/72 | 7,100 | ||||||
30/12/2017 | OWN/2017-18/R/87 | 3,600 | 26/12/2017 | OWN/2017-18/P/96 | 1,880 | 30/12/2017 | OWN/2017-18/C/62 | 3,600 | ||||||
31/12/2017 | FFC/2017-18/R/12 | 31,670 | 29/12/2017 | OWN/2017-18/P/104 | 1,512 | 30/12/2017 | OWN/2017-18/C/73 | 17,200 | ||||||
30/12/2017 | OWN/2017-18/P/105 | 500 | ||||||||||||
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