Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/5 | 450,000 | 01/09/2017 | FFC/2017-18/P/8 | 24,078 | 06/09/2017 | OWN/2017-18/C/40 | 20,544 | ||||||
01/09/2017 | FFC/2017-18/R/6 | 24,078 | 06/09/2017 | OWN/2017-18/P/42 | 1,070 | 16/09/2017 | OWN/2017-18/C/41 | 11,675 | ||||||
06/09/2017 | OWN/2017-18/R/24 | 21,364 | 11/09/2017 | OWN/2017-18/P/43 | 38,628 | 16/09/2017 | OWN/2017-18/C/42 | 609,999 | ||||||
16/09/2017 | OWN/2017-18/R/25 | 621,174 | 11/09/2017 | OWN/2017-18/P/44 | 69,658 | 28/09/2017 | OWN/2017-18/C/43 | 10,270 | ||||||
16/09/2017 | OWN/2017-18/R/38 | 11,520 | 11/09/2017 | OWN/2017-18/P/91 | 260,320 | 28/09/2017 | OWN/2017-18/C/44 | 45,207 | ||||||
28/09/2017 | OWN/2017-18/R/26 | 315 | 12/09/2017 | FFC/2017-18/P/3 | 1,107,607 | |||||||||
28/09/2017 | OWN/2017-18/R/27 | 2,000 | 12/09/2017 | FFC/2017-18/P/4 | 24,078 | |||||||||
28/09/2017 | OWN/2017-18/R/28 | 55,881 | 12/09/2017 | FFC/2017-18/P/5 | 24,078 | |||||||||
28/09/2017 | OWN/2017-18/R/29 | 36,300 | 12/09/2017 | FFC/2017-18/P/6 | 12,039 | |||||||||
12/09/2017 | FFC/2017-18/P/7 | 12,039 | ||||||||||||
12/09/2017 | OWN/2017-18/P/45 | 848 | ||||||||||||
16/09/2017 | OWN/2017-18/P/46 | 5,942 | ||||||||||||
16/09/2017 | OWN/2017-18/P/47 | 1,500 | ||||||||||||
16/09/2017 | OWN/2017-18/P/71 | 2,250 | ||||||||||||
18/09/2017 | OWN/2017-18/P/48 | 21,255 | ||||||||||||
25/09/2017 | OWN/2017-18/P/49 | 124,345 | ||||||||||||
25/09/2017 | OWN/2017-18/P/92 | 187,660 | ||||||||||||
28/09/2017 | OWN/2017-18/P/50 | 219,300 | ||||||||||||
28/09/2017 | OWN/2017-18/P/93 | 90 | ||||||||||||
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