Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/7 | 15 | 01/08/2017 | FFC/2017-18/P/7 | 15 | 19/08/2017 | OWN/2017-18/C/5 | 14,902 | ||||||
04/08/2017 | OWN/2017-18/R/22 | 7,504 | 04/08/2017 | OWN/2017-18/P/26 | 4,900 | 19/08/2017 | OWN/2017-18/C/8 | 41,648 | ||||||
04/08/2017 | OWN/2017-18/R/23 | 690 | 04/08/2017 | OWN/2017-18/P/27 | 2,000 | 23/08/2017 | OWN/2017-18/C/9 | 3,970 | ||||||
04/08/2017 | OWN/2017-18/R/24 | 690 | 04/08/2017 | OWN/2017-18/P/28 | 11,530 | |||||||||
04/08/2017 | OWN/2017-18/R/50 | 18,429 | 14/08/2017 | OWN/2017-18/P/42 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/53 | 1 | 19/08/2017 | OWN/2017-18/P/50 | 45,401 | |||||||||
19/08/2017 | OWN/2017-18/R/25 | 14,729 | 23/08/2017 | OWN/2017-18/P/29 | 3,900 | |||||||||
19/08/2017 | OWN/2017-18/R/26 | 1,345 | 23/08/2017 | OWN/2017-18/P/30 | 420 | |||||||||
19/08/2017 | OWN/2017-18/R/27 | 1,665 | ||||||||||||
19/08/2017 | OWN/2017-18/R/28 | 2,000 | ||||||||||||
19/08/2017 | OWN/2017-18/R/41 | 10,000 | ||||||||||||
19/08/2017 | OWN/2017-18/R/42 | 27,900 | ||||||||||||
23/08/2017 | OWN/2017-18/R/29 | 4,620 | ||||||||||||
23/08/2017 | OWN/2017-18/R/51 | 4,417 | ||||||||||||
23/08/2017 | OWN/2017-18/R/52 | 447 | ||||||||||||
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