Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/11 | 1,600 | 03/08/2017 | FFC/2017-18/P/11 | 19,000 | 05/08/2017 | OWN/2017-18/C/5 | 4,500 | ||||||
03/08/2017 | OWN/2017-18/R/12 | 347 | 03/08/2017 | OWN/2017-18/P/37 | 4,500 | 05/08/2017 | OWN/2017-18/C/6 | 5,100 | ||||||
03/08/2017 | OWN/2017-18/R/67 | 4,500 | 04/08/2017 | OWN/2017-18/P/31 | 5,600 | 31/08/2017 | OWN/2017-18/C/7 | 7,000 | ||||||
09/08/2017 | FFC/2017-18/R/4 | 1,153 | 05/08/2017 | FFC/2017-18/P/13 | 27,400 | |||||||||
09/08/2017 | OWN/2017-18/R/13 | 585 | 05/08/2017 | OWN/2017-18/P/10 | 5,100 | |||||||||
09/08/2017 | OWN/2017-18/R/47 | 975 | 05/08/2017 | OWN/2017-18/P/11 | 5,100 | |||||||||
23/08/2017 | OWN/2017-18/R/14 | 5,011 | 09/08/2017 | FFC/2017-18/P/12 | 55,000 | |||||||||
24/08/2017 | OWN/2017-18/R/68 | 300 | 10/08/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
30/08/2017 | OWN/2017-18/R/15 | 2,290 | 14/08/2017 | FFC/2017-18/P/14 | 20,000 | |||||||||
14/08/2017 | FFC/2017-18/P/15 | 10,000 | ||||||||||||
19/08/2017 | FFC/2017-18/P/16 | 12,700 | ||||||||||||
19/08/2017 | FFC/2017-18/P/17 | 30,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/38 | 300 | ||||||||||||
31/08/2017 | OWN/2017-18/P/13 | 4,000 | ||||||||||||
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