Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/3 | 6,711 | 01/09/2017 | FFC/2017-18/P/1 | 23,000 | |||||||||
08/09/2017 | OWN/2017-18/R/28 | 1,000 | 01/09/2017 | FFC/2017-18/P/2 | 88.5 | |||||||||
08/09/2017 | OWN/2017-18/R/46 | 4,164 | 01/09/2017 | OWN/2017-18/P/110 | 466,878 | |||||||||
11/09/2017 | OWN/2017-18/R/29 | 2,000 | 01/09/2017 | OWN/2017-18/P/111 | 1,600 | |||||||||
11/09/2017 | OWN/2017-18/R/47 | 349 | 01/09/2017 | OWN/2017-18/P/112 | 880 | |||||||||
11/09/2017 | OWN/2017-18/R/48 | 2,700 | 01/09/2017 | OWN/2017-18/P/113 | 12,000 | |||||||||
15/09/2017 | OWN/2017-18/R/30 | 1,000 | 04/09/2017 | OWN/2017-18/P/129 | 2,500 | |||||||||
15/09/2017 | OWN/2017-18/R/49 | 496 | 11/09/2017 | OWN/2017-18/P/130 | 1,100 | |||||||||
20/09/2017 | OWN/2017-18/R/50 | 3,092 | 14/09/2017 | OWN/2017-18/P/114 | 7,000 | |||||||||
28/09/2017 | OWN/2017-18/R/51 | 1,347 | 14/09/2017 | OWN/2017-18/P/115 | 8,250 | |||||||||
14/09/2017 | OWN/2017-18/P/131 | 35,000 | ||||||||||||
14/09/2017 | OWN/2017-18/P/132 | 26,400 | ||||||||||||
14/09/2017 | OWN/2017-18/P/133 | 3,600 | ||||||||||||
14/09/2017 | OWN/2017-18/P/134 | 5,200 | ||||||||||||
14/09/2017 | OWN/2017-18/P/135 | 25 | ||||||||||||
28/09/2017 | OWN/2017-18/P/136 | 4.5 | ||||||||||||
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