Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/13 | 295 | 08/08/2017 | OWN/2017-18/P/47 | 2,000 | 08/08/2017 | OWN/2017-18/C/16 | 2,780 | ||||||
02/08/2017 | OWN/2017-18/R/83 | 2,109 | 10/08/2017 | OWN/2017-18/P/13 | 790 | 10/08/2017 | OWN/2017-18/C/2 | 2,200 | ||||||
08/08/2017 | OWN/2017-18/R/35 | 4,414 | 14/08/2017 | OWN/2017-18/P/48 | 4,000 | 11/08/2017 | OWN/2017-18/C/17 | 1,000 | ||||||
08/08/2017 | OWN/2017-18/R/36 | 1,438 | 14/08/2017 | OWN/2017-18/P/49 | 8,000 | 11/08/2017 | OWN/2017-18/C/24 | 5,500 | ||||||
10/08/2017 | OWN/2017-18/R/3 | 3,000 | 14/08/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
11/08/2017 | OWN/2017-18/R/37 | 1,104 | 14/08/2017 | OWN/2017-18/P/51 | 4,180 | |||||||||
11/08/2017 | OWN/2017-18/R/38 | 100 | 14/08/2017 | OWN/2017-18/P/52 | 1,984 | |||||||||
14/08/2017 | OWN/2017-18/R/39 | 250 | 14/08/2017 | OWN/2017-18/P/53 | 750 | |||||||||
15/08/2017 | OWN/2017-18/R/40 | 200 | 15/08/2017 | OWN/2017-18/P/54 | 1,100 | |||||||||
16/08/2017 | FFC/2017-18/R/12 | 9,459 | 16/08/2017 | FFC/2017-18/P/10 | 5,127 | |||||||||
16/08/2017 | FFC/2017-18/P/11 | 62,055 | ||||||||||||
16/08/2017 | FFC/2017-18/P/13 | 58,346 | ||||||||||||
16/08/2017 | FFC/2017-18/P/14 | 605 | ||||||||||||
16/08/2017 | FFC/2017-18/P/15 | 1,209 | ||||||||||||
16/08/2017 | FFC/2017-18/P/16 | 302 | ||||||||||||
16/08/2017 | FFC/2017-18/P/8 | 128,429 | ||||||||||||
16/08/2017 | FFC/2017-18/P/9 | 2,978 | ||||||||||||
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