Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/3 | 12,121 | 07/07/2017 | OWN/2017-18/P/112 | 1,280 | 07/07/2017 | OWN/2017-18/C/29 | 7,400 | ||||||
07/07/2017 | OWN/2017-18/R/76 | 6,200 | 11/07/2017 | FFC/2017-18/P/1 | 682,550 | |||||||||
07/07/2017 | OWN/2017-18/R/77 | 380 | 11/07/2017 | FFC/2017-18/P/2 | 7,074 | |||||||||
07/07/2017 | OWN/2017-18/R/78 | 380 | 11/07/2017 | FFC/2017-18/P/3 | 14,146 | |||||||||
07/07/2017 | OWN/2017-18/R/79 | 1,808 | 11/07/2017 | OWN/2017-18/P/113 | 2,000 | |||||||||
11/07/2017 | OWN/2017-18/R/184 | 18 | 11/07/2017 | OWN/2017-18/P/114 | 4,250 | |||||||||
11/07/2017 | OWN/2017-18/R/80 | 4,970 | 13/07/2017 | FFC/2017-18/P/4 | 12,018 | |||||||||
11/07/2017 | OWN/2017-18/R/81 | 515 | 13/07/2017 | OWN/2017-18/P/115 | 7,701 | |||||||||
11/07/2017 | OWN/2017-18/R/82 | 515 | 13/07/2017 | OWN/2017-18/P/29 | 7,701 | |||||||||
11/07/2017 | OWN/2017-18/R/83 | 278 | 13/07/2017 | OWN/2017-18/P/30 | 270 | |||||||||
13/07/2017 | FFC/2017-18/R/4 | 600 | 19/07/2017 | OWN/2017-18/P/31 | 4,950 | |||||||||
13/07/2017 | FFC/2017-18/R/5 | 9,309 | 26/07/2017 | FFC/2017-18/P/5 | 100,000 | |||||||||
13/07/2017 | OWN/2017-18/R/13 | 699 | 26/07/2017 | FFC/2017-18/P/6 | 50,000 | |||||||||
13/07/2017 | OWN/2017-18/R/84 | 699 | 27/07/2017 | OWN/2017-18/P/116 | 5,500 | |||||||||
27/07/2017 | OWN/2017-18/R/85 | 4,420 | 27/07/2017 | OWN/2017-18/P/117 | 400 | |||||||||
27/07/2017 | OWN/2017-18/R/86 | 225 | 27/07/2017 | OWN/2017-18/P/118 | 2,400 | |||||||||
27/07/2017 | OWN/2017-18/R/87 | 225 | 27/07/2017 | OWN/2017-18/P/119 | 900 | |||||||||
27/07/2017 | OWN/2017-18/R/88 | 292 | 28/07/2017 | OWN/2017-18/P/120 | 4,900 | |||||||||
27/07/2017 | OWN/2017-18/R/89 | 4,200 | 29/07/2017 | OWN/2017-18/P/32 | 4,300 | |||||||||
29/07/2017 | OWN/2017-18/R/14 | 7,900 | 29/07/2017 | OWN/2017-18/P/33 | 3,020 | |||||||||
29/07/2017 | OWN/2017-18/P/34 | 600 | ||||||||||||
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