Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/22 | 8,804 | 05/09/2017 | FFC/2017-18/P/15 | 88,830 | |||||||||
09/09/2017 | OWN/2017-18/R/19 | 3,097 | 05/09/2017 | FFC/2017-18/P/7 | 88,830 | |||||||||
09/09/2017 | OWN/2017-18/R/5 | 2,400 | 08/09/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
09/09/2017 | OWN/2017-18/R/6 | 675 | 08/09/2017 | OWN/2017-18/P/19 | 24,000 | |||||||||
19/09/2017 | OWN/2017-18/R/23 | 250 | 08/09/2017 | OWN/2017-18/P/20 | 804 | |||||||||
20/09/2017 | FFC/2017-18/R/8 | 541 | 09/09/2017 | OWN/2017-18/P/3 | 2,400 | |||||||||
22/09/2017 | OWN/2017-18/R/24 | 2,640 | 09/09/2017 | OWN/2017-18/P/4 | 575 | |||||||||
22/09/2017 | OWN/2017-18/R/25 | 574 | 11/09/2017 | FFC/2017-18/P/16 | 16,000 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 4,096 | 11/09/2017 | FFC/2017-18/P/17 | 31,500 | |||||||||
25/09/2017 | FFC/2017-18/R/9 | 4,096 | 11/09/2017 | FFC/2017-18/P/8 | 47,500 | |||||||||
25/09/2017 | OWN/2017-18/R/7 | 103 | 15/09/2017 | OWN/2017-18/P/21 | 23,800 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 541 | ||||||||||||
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