Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | FFC/2017-18/R/1 | 1,557,011 | 04/05/2017 | OWN/2017-18/P/6 | 800 | 09/05/2017 | OWN/2017-18/C/5 | 11,500 | ||||||
04/05/2017 | OWN/2017-18/R/7 | 420 | 04/05/2017 | OWN/2017-18/P/7 | 200 | 15/05/2017 | OWN/2017-18/C/7 | 385,462 | ||||||
08/05/2017 | OWN/2017-18/R/8 | 10,631 | 08/05/2017 | OWN/2017-18/P/8 | 800 | 22/05/2017 | OWN/2017-18/C/8 | 15,600 | ||||||
09/05/2017 | OWN/2017-18/R/10 | 4,807 | 08/05/2017 | OWN/2017-18/P/9 | 1,296 | 30/05/2017 | OWN/2017-18/C/9 | 2,200 | ||||||
09/05/2017 | OWN/2017-18/R/9 | 1,850 | 09/05/2017 | OWN/2017-18/P/14 | 1,815 | |||||||||
15/05/2017 | OWN/2017-18/R/13 | 385,462 | 09/05/2017 | OWN/2017-18/P/26 | 6,375 | |||||||||
22/05/2017 | OWN/2017-18/R/11 | 24,909 | 09/05/2017 | OWN/2017-18/P/30 | 6,375 | |||||||||
30/05/2017 | OWN/2017-18/R/12 | 8,372 | 09/05/2017 | OWN/2017-18/P/31 | 4,500 | |||||||||
31/05/2017 | FFC/2017-18/R/2 | 15,159 | 09/05/2017 | OWN/2017-18/P/32 | 4,500 | |||||||||
09/05/2017 | OWN/2017-18/P/62 | 1,850 | ||||||||||||
22/05/2017 | OWN/2017-18/P/16 | 8,512 | ||||||||||||
30/05/2017 | OWN/2017-18/P/17 | 4,900 | ||||||||||||
30/05/2017 | OWN/2017-18/P/18 | 2,100 | ||||||||||||
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