Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/3 | 409,739 | 01/07/2017 | OWN/2017-18/P/128 | 24,900 | |||||||||
01/07/2017 | OWN/2017-18/R/55 | 2,153 | 01/07/2017 | OWN/2017-18/P/130 | 4,980 | |||||||||
01/07/2017 | OWN/2017-18/R/8 | 5,265 | 01/07/2017 | OWN/2017-18/P/131 | 18,000 | |||||||||
01/07/2017 | OWN/2017-18/R/86 | 25,000 | 01/07/2017 | OWN/2017-18/P/22 | 1,890 | |||||||||
01/07/2017 | OWN/2017-18/R/87 | 142 | 01/07/2017 | OWN/2017-18/P/23 | 410 | |||||||||
01/07/2017 | OWN/2017-18/R/90 | 60 | 01/07/2017 | OWN/2017-18/P/99 | 2,809 | |||||||||
01/07/2017 | OWN/2017-18/R/93 | 1,151 | 02/07/2017 | FFC/2017-18/P/2 | 20,175 | |||||||||
02/07/2017 | OWN/2017-18/R/91 | 32 | 02/07/2017 | FFC/2017-18/P/3 | 245,350 | |||||||||
02/07/2017 | OWN/2017-18/R/92 | 36,466 | 07/07/2017 | OWN/2017-18/P/100 | 8,940 | |||||||||
07/07/2017 | OWN/2017-18/R/56 | 3,150 | 07/07/2017 | OWN/2017-18/P/24 | 200 | |||||||||
07/07/2017 | OWN/2017-18/R/9 | 6,985 | 07/07/2017 | OWN/2017-18/P/25 | 46,250 | |||||||||
15/07/2017 | OWN/2017-18/R/10 | 2,694 | 13/07/2017 | FFC/2017-18/P/4 | 151,300 | |||||||||
22/07/2017 | OWN/2017-18/R/11 | 275 | 13/07/2017 | FFC/2017-18/P/5 | 134,600 | |||||||||
22/07/2017 | OWN/2017-18/R/57 | 6,300 | 22/07/2017 | OWN/2017-18/P/101 | 1,520 | |||||||||
22/07/2017 | OWN/2017-18/P/102 | 3,000 | ||||||||||||
22/07/2017 | OWN/2017-18/P/103 | 3,600 | ||||||||||||
22/07/2017 | OWN/2017-18/P/26 | 500 | ||||||||||||
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