Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | FFC/2017-18/R/4 | 600 | 04/08/2017 | OWN/2017-18/P/28 | 720 | 04/08/2017 | OWN/2017-18/C/53 | 1,000 | ||||||
04/08/2017 | OWN/2017-18/R/24 | 1,095 | 04/08/2017 | OWN/2017-18/P/29 | 200 | 11/08/2017 | OWN/2017-18/C/52 | 1,140 | ||||||
05/08/2017 | FFC/2017-18/R/5 | 11,034 | 11/08/2017 | OWN/2017-18/P/62 | 1,200 | 11/08/2017 | OWN/2017-18/C/74 | 2,900 | ||||||
11/08/2017 | OWN/2017-18/R/37 | 1,215 | 12/08/2017 | FFC/2017-18/P/2 | 6.16 | 16/08/2017 | OWN/2017-18/C/54 | 670 | ||||||
11/08/2017 | OWN/2017-18/R/73 | 4,090 | 12/08/2017 | FFC/2017-18/P/3 | 12,018 | 16/08/2017 | OWN/2017-18/C/75 | 4,165 | ||||||
16/08/2017 | OWN/2017-18/R/38 | 661 | 16/08/2017 | OWN/2017-18/P/63 | 20,100 | 18/08/2017 | OWN/2017-18/C/76 | 1,000 | ||||||
16/08/2017 | OWN/2017-18/R/74 | 4,290 | 18/08/2017 | FFC/2017-18/P/4 | 87,500 | 21/08/2017 | OWN/2017-18/C/77 | 1,840 | ||||||
18/08/2017 | FFC/2017-18/R/6 | 8,312 | 18/08/2017 | OWN/2017-18/P/40 | 3,500 | 22/08/2017 | OWN/2017-18/C/78 | 2,600 | ||||||
18/08/2017 | OWN/2017-18/R/75 | 960 | 21/08/2017 | FFC/2017-18/P/5 | 2,034 | 23/08/2017 | OWN/2017-18/C/55 | 360 | ||||||
21/08/2017 | FFC/2017-18/R/7 | 600 | 21/08/2017 | FFC/2017-18/P/6 | 4,068 | 23/08/2017 | OWN/2017-18/C/79 | 5,280 | ||||||
21/08/2017 | OWN/2017-18/R/76 | 2,165 | 21/08/2017 | FFC/2017-18/P/7 | 2,034 | 29/08/2017 | FFC/2017-18/C/1 | 13,491 | ||||||
21/08/2017 | OWN/2017-18/R/77 | 10,000 | 21/08/2017 | FFC/2017-18/P/8 | 1,065 | 29/08/2017 | OWN/2017-18/C/56 | 1,070 | ||||||
22/08/2017 | FFC/2017-18/R/8 | 600 | 21/08/2017 | OWN/2017-18/P/64 | 40,000 | 29/08/2017 | OWN/2017-18/C/80 | 2,630 | ||||||
22/08/2017 | FFC/2017-18/R/9 | 600 | 22/08/2017 | OWN/2017-18/P/41 | 44,900 | |||||||||
22/08/2017 | OWN/2017-18/R/39 | 4,265 | 22/08/2017 | OWN/2017-18/P/42 | 1,497 | |||||||||
22/08/2017 | OWN/2017-18/R/78 | 2,365 | ||||||||||||
23/08/2017 | FFC/2017-18/R/10 | 3,897 | ||||||||||||
23/08/2017 | OWN/2017-18/R/40 | 358 | ||||||||||||
23/08/2017 | OWN/2017-18/R/79 | 5,280 | ||||||||||||
24/08/2017 | FFC/2017-18/R/11 | 3,897 | ||||||||||||
28/08/2017 | FFC/2017-18/R/12 | 3,897 | ||||||||||||
29/08/2017 | OWN/2017-18/R/41 | 1,069 | ||||||||||||
29/08/2017 | OWN/2017-18/R/80 | 2,405 | ||||||||||||
30/08/2017 | OWN/2017-18/R/42 | 2,000 | ||||||||||||
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