Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/134 | 3,513 | 04/09/2017 | FFC/2017-18/P/66 | 16,500 | 01/09/2017 | OWN/2017-18/C/95 | 3,513 | ||||||
04/09/2017 | OWN/2017-18/R/135 | 18,657 | 04/09/2017 | FFC/2017-18/P/67 | 84,000 | 04/09/2017 | OWN/2017-18/C/96 | 18,657 | ||||||
04/09/2017 | OWN/2017-18/R/96 | 120 | 04/09/2017 | FFC/2017-18/P/68 | 30,000 | 04/09/2017 | OWN/2017-18/C/97 | 120 | ||||||
06/09/2017 | OWN/2017-18/R/137 | 17,858 | 08/09/2017 | FFC/2017-18/P/69 | 16,350 | 06/09/2017 | OWN/2017-18/C/98 | 17,858 | ||||||
07/09/2017 | OWN/2017-18/R/138 | 20,152 | 08/09/2017 | FFC/2017-18/P/70 | 15,000 | 07/09/2017 | OWN/2017-18/C/99 | 20,152 | ||||||
08/09/2017 | OWN/2017-18/R/139 | 3,410 | 14/09/2017 | OWN/2017-18/P/247 | 17,000 | 08/09/2017 | OWN/2017-18/C/100 | 3,410 | ||||||
11/09/2017 | OWN/2017-18/R/140 | 1,225 | 14/09/2017 | OWN/2017-18/P/248 | 10,240 | 11/09/2017 | OWN/2017-18/C/101 | 1,225 | ||||||
12/09/2017 | OWN/2017-18/R/141 | 5,294 | 14/09/2017 | OWN/2017-18/P/249 | 6,020 | 12/09/2017 | OWN/2017-18/C/102 | 5,294 | ||||||
30/09/2017 | FFC/2017-18/R/15 | 9,167.12 | 18/09/2017 | FFC/2017-18/P/71 | 25,000 | |||||||||
30/09/2017 | FFC/2017-18/R/16 | 1,836.92 | 21/09/2017 | OWN/2017-18/P/250 | 4,700 | |||||||||
30/09/2017 | OWN/2017-18/R/174 | 1,035.51 | 21/09/2017 | OWN/2017-18/P/265 | 260 | |||||||||
30/09/2017 | OWN/2017-18/R/176 | 635.23 | 25/09/2017 | OWN/2017-18/P/266 | 480 | |||||||||
25/09/2017 | OWN/2017-18/P/267 | 1,200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/268 | 225 | ||||||||||||
29/09/2017 | OWN/2017-18/P/255 | 13,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/256 | 6,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/257 | 5,200 | ||||||||||||
29/09/2017 | OWN/2017-18/P/258 | 4,700 | ||||||||||||
29/09/2017 | OWN/2017-18/P/259 | 4,700 | ||||||||||||
29/09/2017 | OWN/2017-18/P/261 | 5,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/269 | 250 | ||||||||||||
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