Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | FFC/2017-18/R/4 | 10,392 | 04/08/2017 | OWN/2017-18/P/62 | 5,000 | 04/08/2017 | OWN/2017-18/C/22 | 3,500 | ||||||
03/08/2017 | OWN/2017-18/R/13 | 1,441 | 04/08/2017 | OWN/2017-18/P/63 | 4,000 | 11/08/2017 | OWN/2017-18/C/23 | 26,000 | ||||||
03/08/2017 | THFC/2017-18/R/4 | 6 | 04/08/2017 | OWN/2017-18/P/64 | 900 | |||||||||
04/08/2017 | OWN/2017-18/R/14 | 8,701 | 04/08/2017 | OWN/2017-18/P/65 | 6,000 | |||||||||
09/08/2017 | OWN/2017-18/R/15 | 19,856 | 11/08/2017 | OWN/2017-18/P/66 | 6,500 | |||||||||
11/08/2017 | OWN/2017-18/R/16 | 12,658 | 11/08/2017 | OWN/2017-18/P/67 | 6,000 | |||||||||
25/08/2017 | OWN/2017-18/R/17 | 13,405 | 25/08/2017 | OWN/2017-18/P/68 | 2,000 | |||||||||
25/08/2017 | OWN/2017-18/P/69 | 3,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/70 | 2,000 | ||||||||||||
30/08/2017 | FFC/2017-18/P/3 | 454,811 | ||||||||||||
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