Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | FFC/2017-18/R/4 | 114,067 | 06/07/2017 | FFC/2017-18/P/2 | 15 | 13/07/2017 | OWN/2017-18/C/10 | 3,500 | ||||||
12/07/2017 | OWN/2017-18/R/56 | 3,500 | 06/07/2017 | FFC/2017-18/P/3 | 3 | 28/07/2017 | OWN/2017-18/C/19 | 5,676 | ||||||
28/07/2017 | OWN/2017-18/R/28 | 4,631 | 12/07/2017 | OWN/2017-18/P/59 | 12,000 | 28/07/2017 | OWN/2017-18/C/20 | 6,500 | ||||||
28/07/2017 | OWN/2017-18/R/29 | 565 | 24/07/2017 | OWN/2017-18/P/60 | 8,228 | |||||||||
28/07/2017 | OWN/2017-18/R/30 | 480 | 26/07/2017 | OWN/2017-18/P/61 | 1,250 | |||||||||
28/07/2017 | OWN/2017-18/R/31 | 1,500 | 26/07/2017 | OWN/2017-18/P/62 | 580 | |||||||||
28/07/2017 | OWN/2017-18/R/57 | 6,500 | 26/07/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
26/07/2017 | OWN/2017-18/P/64 | 1,020 | ||||||||||||
26/07/2017 | OWN/2017-18/P/65 | 943 | ||||||||||||
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