Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/2 | 94,565 | 01/08/2017 | FFC/2017-18/P/9 | 80 | |||||||||
01/08/2017 | FFC/2017-18/R/3 | 60,090 | 04/08/2017 | OWN/2017-18/P/23 | 4,650 | |||||||||
02/08/2017 | OWN/2017-18/R/47 | 5,187 | 04/08/2017 | OWN/2017-18/P/24 | 4,000 | |||||||||
02/08/2017 | OWN/2017-18/R/48 | 1,127 | 10/08/2017 | FFC/2017-18/P/10 | 4,000 | |||||||||
02/08/2017 | OWN/2017-18/R/49 | 113 | 10/08/2017 | FFC/2017-18/P/11 | 12,500 | |||||||||
04/08/2017 | OWN/2017-18/R/50 | 60 | 10/08/2017 | FFC/2017-18/P/12 | 15,100 | |||||||||
09/08/2017 | OWN/2017-18/R/39 | 25 | 19/08/2017 | OWN/2017-18/P/19 | 3,000 | |||||||||
09/08/2017 | OWN/2017-18/R/52 | 40 | 19/08/2017 | OWN/2017-18/P/20 | 88.5 | |||||||||
10/08/2017 | OWN/2017-18/R/53 | 80 | 19/08/2017 | OWN/2017-18/P/25 | 3,500 | |||||||||
11/08/2017 | OWN/2017-18/R/54 | 19,626 | 23/08/2017 | FFC/2017-18/P/13 | 99,648 | |||||||||
19/08/2017 | OWN/2017-18/R/55 | 1,260 | 29/08/2017 | OWN/2017-18/P/18 | 1,461 | |||||||||
20/08/2017 | OWN/2017-18/R/43 | 717 | 29/08/2017 | OWN/2017-18/P/21 | 4,125 | |||||||||
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