Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | FFC/2017-18/R/7 | 53,852 | 12/07/2017 | FFC/2017-18/P/10 | 15,800 | 18/07/2017 | OWN/2017-18/C/23 | 1,500 | ||||||
18/07/2017 | OWN/2017-18/R/12 | 2,481 | 12/07/2017 | FFC/2017-18/P/11 | 12,000 | 18/07/2017 | OWN/2017-18/C/4 | 2,928 | ||||||
18/07/2017 | OWN/2017-18/R/13 | 260 | 18/07/2017 | OWN/2017-18/P/21 | 73 | 25/07/2017 | OWN/2017-18/C/24 | 1,000 | ||||||
18/07/2017 | OWN/2017-18/R/14 | 260 | 20/07/2017 | OWN/2017-18/P/22 | 524 | 25/07/2017 | OWN/2017-18/C/5 | 2,800 | ||||||
18/07/2017 | OWN/2017-18/R/28 | 1,500 | 25/07/2017 | OWN/2017-18/P/26 | 324 | 29/07/2017 | OWN/2017-18/C/25 | 500 | ||||||
25/07/2017 | OWN/2017-18/R/15 | 2,710 | 28/07/2017 | FFC/2017-18/P/13 | 4,990 | 29/07/2017 | OWN/2017-18/C/6 | 462 | ||||||
25/07/2017 | OWN/2017-18/R/16 | 70 | 28/07/2017 | FFC/2017-18/P/14 | 4,900 | |||||||||
25/07/2017 | OWN/2017-18/R/17 | 70 | 28/07/2017 | FFC/2017-18/P/15 | 14,100 | |||||||||
25/07/2017 | OWN/2017-18/R/29 | 1,000 | 31/07/2017 | FFC/2017-18/P/16 | 22,500 | |||||||||
29/07/2017 | OWN/2017-18/R/18 | 302 | 31/07/2017 | FFC/2017-18/P/17 | 4,500 | |||||||||
29/07/2017 | OWN/2017-18/R/19 | 80 | ||||||||||||
29/07/2017 | OWN/2017-18/R/20 | 80 | ||||||||||||
29/07/2017 | OWN/2017-18/R/30 | 500 | ||||||||||||
31/07/2017 | FFC/2017-18/R/6 | 4,962 | ||||||||||||
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