Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/1 | 144,601 | 01/05/2017 | FFC/2017-18/P/1 | 479,000 | 04/05/2017 | OWN/2017-18/C/18 | 5,244 | ||||||
01/05/2017 | FFC/2017-18/R/5 | 327,407 | 05/05/2017 | OWN/2017-18/P/10 | 800 | 05/05/2017 | OWN/2017-18/C/5 | 6,720 | ||||||
02/05/2017 | OWN/2017-18/R/38 | 400 | 05/05/2017 | OWN/2017-18/P/8 | 5,100 | 06/05/2017 | OWN/2017-18/C/19 | 4,600 | ||||||
04/05/2017 | OWN/2017-18/R/39 | 8,400 | 05/05/2017 | OWN/2017-18/P/9 | 5,100 | 06/05/2017 | OWN/2017-18/C/6 | 500 | ||||||
05/05/2017 | OWN/2017-18/R/40 | 600 | 11/05/2017 | FFC/2017-18/P/2 | 130,000 | 15/05/2017 | OWN/2017-18/C/20 | 1,558 | ||||||
06/05/2017 | OWN/2017-18/R/2 | 750 | 15/05/2017 | OWN/2017-18/P/29 | 12,100 | 16/05/2017 | OWN/2017-18/C/21 | 7,950 | ||||||
06/05/2017 | OWN/2017-18/R/41 | 1,533 | 15/05/2017 | OWN/2017-18/P/30 | 10,120 | 19/05/2017 | OWN/2017-18/C/7 | 1,375 | ||||||
06/05/2017 | OWN/2017-18/R/42 | 100 | 19/05/2017 | OWN/2017-18/P/11 | 1,900 | 24/05/2017 | OWN/2017-18/C/22 | 13,279 | ||||||
09/05/2017 | OWN/2017-18/R/43 | 2,145 | 23/05/2017 | OWN/2017-18/P/12 | 6,260 | 24/05/2017 | OWN/2017-18/C/8 | 2,186 | ||||||
11/05/2017 | OWN/2017-18/R/44 | 1,200 | 31/05/2017 | OWN/2017-18/P/31 | 16,395 | 29/05/2017 | OWN/2017-18/C/23 | 2,630 | ||||||
16/05/2017 | OWN/2017-18/R/46 | 7,100 | 31/05/2017 | OWN/2017-18/P/32 | 7,378 | 31/05/2017 | OWN/2017-18/C/24 | 2,660 | ||||||
17/05/2017 | OWN/2017-18/R/45 | 5,050 | ||||||||||||
18/05/2017 | OWN/2017-18/R/47 | 500 | ||||||||||||
22/05/2017 | OWN/2017-18/R/48 | 8,085 | ||||||||||||
23/05/2017 | OWN/2017-18/R/49 | 1,500 | ||||||||||||
24/05/2017 | OWN/2017-18/R/3 | 1,750 | ||||||||||||
24/05/2017 | OWN/2017-18/R/50 | 2,000 | ||||||||||||
26/05/2017 | OWN/2017-18/R/51 | 614 | ||||||||||||
28/05/2017 | OWN/2017-18/R/52 | 1,755 | ||||||||||||
29/05/2017 | OWN/2017-18/R/53 | 1,650 | ||||||||||||
31/05/2017 | OWN/2017-18/R/4 | 750 | ||||||||||||
31/05/2017 | OWN/2017-18/R/54 | 3,369 | ||||||||||||
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