Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | FFC/2017-18/R/3 | 348,025 | 01/12/2017 | OWN/2017-18/P/66 | 7,294 | 11/12/2017 | OWN/2017-18/C/26 | 1,163 | ||||||
05/12/2017 | OWN/2017-18/R/75 | 784 | 01/12/2017 | OWN/2017-18/P/67 | 612 | 14/12/2017 | OWN/2017-18/C/27 | 2,400 | ||||||
05/12/2017 | OWN/2017-18/R/76 | 124 | 01/12/2017 | OWN/2017-18/P/68 | 12,000 | 21/12/2017 | OWN/2017-18/C/28 | 9,268 | ||||||
08/12/2017 | OWN/2017-18/R/77 | 798 | 04/12/2017 | OWN/2017-18/P/138 | 106.2 | 28/12/2017 | OWN/2017-18/C/29 | 5,263 | ||||||
11/12/2017 | OWN/2017-18/R/78 | 2,629 | 08/12/2017 | FFC/2017-18/P/2 | 10,542 | |||||||||
11/12/2017 | OWN/2017-18/R/79 | 20 | 08/12/2017 | OWN/2017-18/P/69 | 270 | |||||||||
15/12/2017 | OWN/2017-18/R/80 | 4,533 | 08/12/2017 | OWN/2017-18/P/70 | 273 | |||||||||
15/12/2017 | OWN/2017-18/R/81 | 20 | 12/12/2017 | OWN/2017-18/P/71 | 3,000 | |||||||||
18/12/2017 | OWN/2017-18/R/82 | 5,155 | 14/12/2017 | OWN/2017-18/P/72 | 249 | |||||||||
18/12/2017 | OWN/2017-18/R/83 | 40 | 18/12/2017 | FFC/2017-18/P/3 | 10,541 | |||||||||
26/12/2017 | OWN/2017-18/R/141 | 8,196 | 18/12/2017 | OWN/2017-18/P/73 | 400 | |||||||||
26/12/2017 | OWN/2017-18/R/84 | 5,341 | 18/12/2017 | OWN/2017-18/P/74 | 80 | |||||||||
26/12/2017 | OWN/2017-18/R/85 | 40 | 28/12/2017 | OWN/2017-18/P/75 | 118 | |||||||||
29/12/2017 | OWN/2017-18/R/87 | 2,588 | 30/12/2017 | OWN/2017-18/P/76 | 15,000 | |||||||||
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