Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/3 | 22,120 | 07/07/2017 | OWN/2017-18/P/36 | 100,000 | 07/07/2017 | OWN/2017-18/C/20 | 8,320 | ||||||
07/07/2017 | OWN/2017-18/R/18 | 7,642 | 07/07/2017 | OWN/2017-18/P/37 | 1,000 | 07/07/2017 | OWN/2017-18/C/44 | 2,550 | ||||||
07/07/2017 | OWN/2017-18/R/19 | 800 | 07/07/2017 | OWN/2017-18/P/38 | 500 | 07/07/2017 | OWN/2017-18/C/45 | 1,500 | ||||||
07/07/2017 | OWN/2017-18/R/26 | 800 | 07/07/2017 | OWN/2017-18/P/80 | 107,420 | 11/07/2017 | OWN/2017-18/C/21 | 1,110 | ||||||
07/07/2017 | OWN/2017-18/R/42 | 4,050 | 07/07/2017 | OWN/2017-18/P/81 | 5,100 | 15/07/2017 | OWN/2017-18/C/22 | 2,000 | ||||||
07/07/2017 | OWN/2017-18/R/43 | 100,000 | 11/07/2017 | OWN/2017-18/P/39 | 100 | |||||||||
08/07/2017 | OWN/2017-18/R/20 | 940 | 11/07/2017 | OWN/2017-18/P/82 | 5,596 | |||||||||
11/07/2017 | OWN/2017-18/R/21 | 2,831 | 12/07/2017 | FFC/2017-18/P/6 | 12,018 | |||||||||
13/07/2017 | OWN/2017-18/R/22 | 501 | 13/07/2017 | OWN/2017-18/P/249 | 3,840 | |||||||||
13/07/2017 | OWN/2017-18/R/44 | 575 | 13/07/2017 | OWN/2017-18/P/40 | 1,500 | |||||||||
13/07/2017 | OWN/2017-18/R/45 | 1,500 | 13/07/2017 | OWN/2017-18/P/85 | 150 | |||||||||
14/07/2017 | FFC/2017-18/R/1 | 12,800.7 | 14/07/2017 | OWN/2017-18/P/41 | 7,000 | |||||||||
14/07/2017 | OWN/2017-18/R/23 | 352 | 14/07/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
20/07/2017 | FFC/2017-18/R/4 | 600 | ||||||||||||
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