Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | FFC/2017-18/R/4 | 72,910 | 04/07/2017 | FFC/2017-18/P/4 | 55,672 | 12/07/2017 | OWN/2017-18/C/2 | 18,200 | ||||||
07/07/2017 | OWN/2017-18/R/5 | 11,361 | 07/07/2017 | OWN/2017-18/P/4 | 1,040 | 31/07/2017 | OWN/2017-18/C/3 | 8,700 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 2,763 | 08/07/2017 | FFC/2017-18/P/5 | 26,500 | |||||||||
12/07/2017 | OWN/2017-18/R/6 | 10,125 | 12/07/2017 | OWN/2017-18/P/5 | 24,860 | |||||||||
31/07/2017 | OWN/2017-18/R/7 | 84,700 | 31/07/2017 | FFC/2017-18/P/6 | 45,000 | |||||||||
31/07/2017 | OWN/2017-18/R/8 | 10,878 | 31/07/2017 | OWN/2017-18/P/6 | 6,402 | |||||||||
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