Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/5 | 10,000 | 01/07/2017 | OWN/2017-18/P/100 | 12,000 | |||||||||
01/07/2017 | OWN/2017-18/R/34 | 7,000 | 01/07/2017 | OWN/2017-18/P/101 | 30,000 | |||||||||
01/07/2017 | OWN/2017-18/R/44 | 15,580 | 01/07/2017 | OWN/2017-18/P/102 | 3,500 | |||||||||
01/07/2017 | OWN/2017-18/R/45 | 1,040 | 01/07/2017 | OWN/2017-18/P/103 | 7,000 | |||||||||
01/07/2017 | OWN/2017-18/R/46 | 1,040 | 01/07/2017 | OWN/2017-18/P/104 | 4,600 | |||||||||
01/07/2017 | OWN/2017-18/R/47 | 12,660 | 01/07/2017 | OWN/2017-18/P/105 | 170 | |||||||||
14/07/2017 | FFC/2017-18/R/4 | 162,185 | 01/07/2017 | OWN/2017-18/P/29 | 8,560 | |||||||||
18/07/2017 | OWN/2017-18/R/49 | 5,800 | 03/07/2017 | OWN/2017-18/P/106 | 5,200 | |||||||||
19/07/2017 | OWN/2017-18/R/50 | 1,600 | 14/07/2017 | FFC/2017-18/P/21 | 4,800 | |||||||||
26/07/2017 | OWN/2017-18/R/51 | 48,000 | 14/07/2017 | FFC/2017-18/P/22 | 14,260 | |||||||||
29/07/2017 | OWN/2017-18/R/52 | 219,386 | 15/07/2017 | FFC/2017-18/P/23 | 12,000 | |||||||||
31/07/2017 | OWN/2017-18/R/12 | 4,400 | 17/07/2017 | FFC/2017-18/P/24 | 20,200 | |||||||||
31/07/2017 | OWN/2017-18/R/53 | 4,019 | 17/07/2017 | FFC/2017-18/P/25 | 10,400 | |||||||||
31/07/2017 | OWN/2017-18/R/54 | 190 | 18/07/2017 | OWN/2017-18/P/107 | 3,800 | |||||||||
31/07/2017 | OWN/2017-18/R/55 | 190 | 21/07/2017 | FFC/2017-18/P/26 | 3,475 | |||||||||
21/07/2017 | OWN/2017-18/P/108 | 3,000 | ||||||||||||
25/07/2017 | FFC/2017-18/P/27 | 20,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/109 | 100 | ||||||||||||
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