Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/1 | 912,885 | 03/05/2017 | OWN/2017-18/P/14 | 1,669 | 03/05/2017 | OWN/2017-18/C/3 | 2,040 | ||||||
03/05/2017 | OWN/2017-18/R/19 | 2,859 | 03/05/2017 | OWN/2017-18/P/25 | 706 | 11/05/2017 | OWN/2017-18/C/4 | 3,600 | ||||||
03/05/2017 | OWN/2017-18/R/28 | 1,140 | 08/05/2017 | OWN/2017-18/P/15 | 21,350 | |||||||||
03/05/2017 | OWN/2017-18/R/34 | 4,786 | 08/05/2017 | OWN/2017-18/P/26 | 34,082 | |||||||||
08/05/2017 | OWN/2017-18/R/20 | 950 | 08/05/2017 | OWN/2017-18/P/28 | 1,132 | |||||||||
08/05/2017 | OWN/2017-18/R/35 | 1,132 | 11/05/2017 | OWN/2017-18/P/30 | 1,550 | |||||||||
11/05/2017 | OWN/2017-18/R/22 | 3,897 | 20/05/2017 | OWN/2017-18/P/11 | 3,173 | |||||||||
11/05/2017 | OWN/2017-18/R/30 | 1,380 | 20/05/2017 | OWN/2017-18/P/31 | 3,752 | |||||||||
11/05/2017 | OWN/2017-18/R/36 | 5,140 | 23/05/2017 | OWN/2017-18/P/12 | 21,940 | |||||||||
20/05/2017 | OWN/2017-18/R/27 | 3,173 | 30/05/2017 | OWN/2017-18/P/18 | 13,135 | |||||||||
20/05/2017 | OWN/2017-18/R/37 | 3,752 | 30/05/2017 | OWN/2017-18/P/32 | 36,000 | |||||||||
23/05/2017 | OWN/2017-18/R/24 | 31,500 | ||||||||||||
23/05/2017 | OWN/2017-18/R/29 | 9,560 | ||||||||||||
30/05/2017 | OWN/2017-18/R/26 | 13,135 | ||||||||||||
30/05/2017 | OWN/2017-18/R/38 | 20,195 | ||||||||||||
31/05/2017 | FFC/2017-18/R/2 | 20,207 | ||||||||||||
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