Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2017 | OWN/2017-18/R/13 | 9,051 | 06/12/2017 | FFC/2017-18/P/6 | 31,242 | 11/12/2017 | OWN/2017-18/C/13 | 9,051 | ||||||
11/12/2017 | OWN/2017-18/R/19 | 5,000 | 11/12/2017 | OWN/2017-18/P/38 | 5,175 | 11/12/2017 | OWN/2017-18/C/18 | 5,000 | ||||||
13/12/2017 | OWN/2017-18/R/20 | 2,100 | 11/12/2017 | OWN/2017-18/P/39 | 850 | 13/12/2017 | OWN/2017-18/C/19 | 2,100 | ||||||
21/12/2017 | FFC/2017-18/R/5 | 2,218 | 11/12/2017 | OWN/2017-18/P/55 | 1,230 | 21/12/2017 | OWN/2017-18/C/14 | 1,922 | ||||||
21/12/2017 | OWN/2017-18/R/14 | 1,922 | 13/12/2017 | FFC/2017-18/P/7 | 6 | |||||||||
27/12/2017 | OWN/2017-18/R/15 | 644 | 13/12/2017 | OWN/2017-18/P/40 | 9,893 | |||||||||
31/12/2017 | FFC/2017-18/R/6 | 2,637 | 21/12/2017 | FFC/2017-18/P/8 | 24,000 | |||||||||
31/12/2017 | STS/2017-18/R/3 | 11 | 21/12/2017 | OWN/2017-18/P/41 | 20,800 | |||||||||
28/12/2017 | OWN/2017-18/P/42 | 680 | ||||||||||||
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