Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/25 | 300 | 04/09/2017 | OWN/2017-18/P/33 | 50,000 | |||||||||
17/09/2017 | OWN/2017-18/R/26 | 560 | 06/09/2017 | FFC/2017-18/P/7 | 50,000 | |||||||||
21/09/2017 | OWN/2017-18/R/27 | 292 | 07/09/2017 | FFC/2017-18/P/8 | 142,000 | |||||||||
21/09/2017 | OWN/2017-18/R/28 | 1,187 | 07/09/2017 | OWN/2017-18/P/34 | 300 | |||||||||
21/09/2017 | OWN/2017-18/R/29 | 627 | 13/09/2017 | OWN/2017-18/P/35 | 10,000 | |||||||||
21/09/2017 | OWN/2017-18/R/30 | 331 | 17/09/2017 | OWN/2017-18/P/36 | 560 | |||||||||
21/09/2017 | OWN/2017-18/R/31 | 100 | 20/09/2017 | OWN/2017-18/P/37 | 20,000 | |||||||||
21/09/2017 | OWN/2017-18/R/32 | 3,000 | 21/09/2017 | OWN/2017-18/P/38 | 8,537 | |||||||||
21/09/2017 | OWN/2017-18/R/33 | 3,000 | 25/09/2017 | FFC/2017-18/P/10 | 25,000 | |||||||||
30/09/2017 | BRGF/2017-18/R/2 | 11 | 25/09/2017 | FFC/2017-18/P/11 | 50,000 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 10,357 | 25/09/2017 | FFC/2017-18/P/9 | 40,000 | |||||||||
30/09/2017 | OWN/2017-18/R/34 | 4,495 | 30/09/2017 | BRGF/2017-18/P/2 | 167.56 | |||||||||
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