Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/7 | 7,755 | 05/09/2017 | OWN/2017-18/P/22 | 500 | 06/09/2017 | OWN/2017-18/C/11 | 5,690 | ||||||
01/09/2017 | FFC/2017-18/R/8 | 1,000 | 06/09/2017 | OWN/2017-18/P/23 | 5,890 | 12/09/2017 | OWN/2017-18/C/15 | 900 | ||||||
01/09/2017 | OWN/2017-18/R/109 | 301 | 12/09/2017 | OWN/2017-18/P/24 | 3,200 | 12/09/2017 | OWN/2017-18/C/6 | 3,200 | ||||||
01/09/2017 | OWN/2017-18/R/110 | 200 | 14/09/2017 | FFC/2017-18/P/1 | 54,730 | 15/09/2017 | OWN/2017-18/C/7 | 12,600 | ||||||
01/09/2017 | OWN/2017-18/R/140 | 375 | 14/09/2017 | FFC/2017-18/P/18 | 67,800 | 29/09/2017 | OWN/2017-18/C/8 | 2,500 | ||||||
05/09/2017 | OWN/2017-18/R/111 | 2,084 | 14/09/2017 | FFC/2017-18/P/19 | 31,000 | |||||||||
12/09/2017 | OWN/2017-18/R/112 | 391 | 14/09/2017 | FFC/2017-18/P/2 | 57,000 | |||||||||
12/09/2017 | OWN/2017-18/R/113 | 537 | 14/09/2017 | FFC/2017-18/P/20 | 54,730 | |||||||||
12/09/2017 | OWN/2017-18/R/141 | 75 | 14/09/2017 | FFC/2017-18/P/21 | 57,000 | |||||||||
12/09/2017 | OWN/2017-18/R/142 | 197 | 29/09/2017 | FFC/2017-18/P/3 | 7,920 | |||||||||
15/09/2017 | OWN/2017-18/R/114 | 12,799 | 29/09/2017 | FFC/2017-18/P/4 | 10,846 | |||||||||
29/09/2017 | OWN/2017-18/R/115 | 4,463 | 29/09/2017 | FFC/2017-18/P/5 | 10,972 | |||||||||
29/09/2017 | OWN/2017-18/P/25 | 8,400 | ||||||||||||
29/09/2017 | OWN/2017-18/P/26 | 12,900 | ||||||||||||
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