Voucher Wise Summary Report
Opening Balance | 579,691 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 4,848 | 01/04/2017 | FFC/2017-18/P/1 | 4,950 | 03/04/2017 | OWN/2017-18/C/1 | 9,100 | ||||||
01/04/2017 | FFC/2017-18/R/2 | 600 | 01/04/2017 | FFC/2017-18/P/2 | 36,053 | 03/04/2017 | OWN/2017-18/C/18 | 2,836 | ||||||
01/04/2017 | FFC/2017-18/R/3 | 359,819 | 01/04/2017 | FFC/2017-18/P/4 | 40 | 03/04/2017 | OWN/2017-18/C/19 | 21,769 | ||||||
01/04/2017 | FFC/2017-18/R/4 | 5,153 | 09/04/2017 | OWN/2017-18/P/1 | 14,375 | 05/04/2017 | OWN/2017-18/C/20 | 11,900 | ||||||
01/04/2017 | FFC/2017-18/R/7 | 40 | 09/04/2017 | OWN/2017-18/P/2 | 525 | 05/04/2017 | OWN/2017-18/C/21 | 5,000 | ||||||
05/04/2017 | FFC/2017-18/R/5 | 464,046 | 18/04/2017 | OWN/2017-18/P/3 | 8,925 | 06/04/2017 | OWN/2017-18/C/2 | 2,700 | ||||||
07/04/2017 | FFC/2017-18/R/6 | 1,000 | 18/04/2017 | OWN/2017-18/P/43 | 16,663 | 06/04/2017 | OWN/2017-18/C/22 | 9,402 | ||||||
18/04/2017 | OWN/2017-18/P/44 | 3,850 | 07/04/2017 | OWN/2017-18/C/23 | 6,900 | |||||||||
20/04/2017 | FFC/2017-18/P/3 | 38,593 | 10/04/2017 | OWN/2017-18/C/24 | 4,755 | |||||||||
11/04/2017 | OWN/2017-18/C/25 | 4,774 | ||||||||||||
11/04/2017 | OWN/2017-18/C/3 | 2,100 | ||||||||||||
12/04/2017 | OWN/2017-18/C/26 | 7,478 | ||||||||||||
12/04/2017 | OWN/2017-18/C/4 | 3,300 | ||||||||||||
15/04/2017 | OWN/2017-18/C/5 | 8,325 | ||||||||||||
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