Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2017 | OWN/2017-18/R/75 | 15,200 | 01/08/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
14/08/2017 | OWN/2017-18/R/41 | 21,310 | 01/08/2017 | FFC/2017-18/P/2 | 188,923 | |||||||||
14/08/2017 | OWN/2017-18/R/59 | 4,200 | 02/08/2017 | OWN/2017-18/P/48 | 2,500 | |||||||||
16/08/2017 | OWN/2017-18/R/60 | 3,000 | 02/08/2017 | OWN/2017-18/P/49 | 1,800 | |||||||||
22/08/2017 | OWN/2017-18/R/42 | 5,220 | 02/08/2017 | OWN/2017-18/P/50 | 14,526 | |||||||||
23/08/2017 | FFC/2017-18/R/2 | 30,530 | 03/08/2017 | OWN/2017-18/P/6 | 27,600 | |||||||||
24/08/2017 | FFC/2017-18/R/1 | 241,725 | 03/08/2017 | OWN/2017-18/P/7 | 30,885 | |||||||||
30/08/2017 | OWN/2017-18/R/61 | 2,400 | 16/08/2017 | OWN/2017-18/P/51 | 2,000 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 33,884 | 18/08/2017 | OWN/2017-18/P/52 | 4,000 | |||||||||
18/08/2017 | OWN/2017-18/P/53 | 1,000 | ||||||||||||
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