Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/1 | 96,172 | 10/07/2017 | OWN/2017-18/P/17 | 440 | 13/07/2017 | OWN/2017-18/C/2 | 10,625 | ||||||
08/07/2017 | FFC/2017-18/R/2 | 9,161 | 10/07/2017 | OWN/2017-18/P/18 | 499 | 18/07/2017 | OWN/2017-18/C/3 | 7,132 | ||||||
08/07/2017 | THFC/2017-18/R/2 | 14 | 11/07/2017 | OWN/2017-18/P/19 | 5,500 | 24/07/2017 | OWN/2017-18/C/4 | 8,418 | ||||||
10/07/2017 | OWN/2017-18/R/13 | 9,660 | 14/07/2017 | OWN/2017-18/P/20 | 5,100 | 31/07/2017 | OWN/2017-18/C/5 | 3,905 | ||||||
12/07/2017 | OWN/2017-18/R/14 | 965 | 20/07/2017 | OWN/2017-18/P/21 | 818 | |||||||||
14/07/2017 | OWN/2017-18/R/15 | 2,432 | 20/07/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
17/07/2017 | OWN/2017-18/R/16 | 4,700 | 24/07/2017 | OWN/2017-18/P/23 | 700 | |||||||||
19/07/2017 | OWN/2017-18/R/17 | 2,000 | 24/07/2017 | OWN/2017-18/P/24 | 11,200 | |||||||||
20/07/2017 | OWN/2017-18/R/18 | 490 | ||||||||||||
24/07/2017 | OWN/2017-18/R/19 | 5,928 | ||||||||||||
26/07/2017 | OWN/2017-18/R/20 | 3,369 | ||||||||||||
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