Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | FFC/2017-18/R/1 | 554,964 | 01/06/2017 | OWN/2017-18/P/24 | 300 | 01/06/2017 | OWN/2017-18/C/28 | 7,000 | ||||||
06/06/2017 | FFC/2017-18/R/2 | 146,673 | 06/06/2017 | FFC/2017-18/P/2 | 50,115 | 01/06/2017 | OWN/2017-18/C/29 | 25,000 | ||||||
06/06/2017 | FFC/2017-18/R/3 | 16,079 | 06/06/2017 | FFC/2017-18/P/3 | 23 | 01/06/2017 | OWN/2017-18/C/4 | 32,300 | ||||||
19/06/2017 | OWN/2017-18/R/22 | 1,200 | 19/06/2017 | OWN/2017-18/P/25 | 6,025 | 19/06/2017 | OWN/2017-18/C/30 | 21,000 | ||||||
19/06/2017 | OWN/2017-18/R/23 | 4,500 | 19/06/2017 | OWN/2017-18/P/26 | 1,820 | 19/06/2017 | OWN/2017-18/C/5 | 11,000 | ||||||
19/06/2017 | OWN/2017-18/R/24 | 1,500 | 19/06/2017 | OWN/2017-18/P/27 | 12,760 | |||||||||
19/06/2017 | OWN/2017-18/R/25 | 1,800 | 19/06/2017 | OWN/2017-18/P/28 | 2,000 | |||||||||
19/06/2017 | OWN/2017-18/R/26 | 1,500 | 19/06/2017 | OWN/2017-18/P/29 | 3,200 | |||||||||
19/06/2017 | OWN/2017-18/R/27 | 500 | 19/06/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
19/06/2017 | OWN/2017-18/R/3 | 28,384 | 19/06/2017 | OWN/2017-18/P/31 | 7,090 | |||||||||
19/06/2017 | OWN/2017-18/P/32 | 5,100 | ||||||||||||
19/06/2017 | OWN/2017-18/P/33 | 5,100 | ||||||||||||
23/06/2017 | OWN/2017-18/P/34 | 5,610 | ||||||||||||
23/06/2017 | OWN/2017-18/P/35 | 6,484 | ||||||||||||
23/06/2017 | OWN/2017-18/P/36 | 6,484 | ||||||||||||
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