Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | FFC/2017-18/R/4 | 7,808 | 04/08/2017 | OWN/2017-18/P/54 | 3,350 | 21/08/2017 | OWN/2017-18/C/11 | 25,420 | ||||||
10/08/2017 | OWN/2017-18/R/17 | 21,551 | 09/08/2017 | OWN/2017-18/P/55 | 19,370 | |||||||||
10/08/2017 | OWN/2017-18/R/18 | 1,219 | 14/08/2017 | FFC/2017-18/P/4 | 10,000 | |||||||||
16/08/2017 | FFC/2017-18/R/13 | 396 | 14/08/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
21/08/2017 | OWN/2017-18/R/19 | 4,124 | 14/08/2017 | OWN/2017-18/P/28 | 4,675 | |||||||||
21/08/2017 | OWN/2017-18/R/20 | 600 | 14/08/2017 | OWN/2017-18/P/29 | 4,675 | |||||||||
21/08/2017 | OWN/2017-18/R/21 | 234 | 14/08/2017 | OWN/2017-18/P/30 | 2,500 | |||||||||
31/08/2017 | OWN/2017-18/R/22 | 25,511 | 14/08/2017 | OWN/2017-18/P/31 | 2,500 | |||||||||
14/08/2017 | OWN/2017-18/P/32 | 2,360 | ||||||||||||
16/08/2017 | FFC/2017-18/P/6 | 15,000 | ||||||||||||
16/08/2017 | FFC/2017-18/P/7 | 15,000 | ||||||||||||
16/08/2017 | FFC/2017-18/P/8 | 74,800 | ||||||||||||
24/08/2017 | OWN/2017-18/P/33 | 6,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/34 | 8,500 | ||||||||||||
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