Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/21 | 2,579 | 14/09/2017 | FFC/2017-18/P/5 | 9,900 | 05/09/2017 | OWN/2017-18/C/12 | 5,100 | ||||||
04/09/2017 | OWN/2017-18/R/22 | 1,964 | 16/09/2017 | FFC/2017-18/P/10 | 10,000 | 20/09/2017 | OWN/2017-18/C/13 | 5,500 | ||||||
08/09/2017 | OWN/2017-18/R/23 | 5,033 | 16/09/2017 | FFC/2017-18/P/6 | 35,754 | |||||||||
09/09/2017 | OWN/2017-18/R/24 | 300 | 16/09/2017 | FFC/2017-18/P/7 | 13,000 | |||||||||
09/09/2017 | OWN/2017-18/R/25 | 1,027 | 16/09/2017 | FFC/2017-18/P/8 | 7,000 | |||||||||
16/09/2017 | OWN/2017-18/R/26 | 922 | 16/09/2017 | FFC/2017-18/P/9 | 8,000 | |||||||||
19/09/2017 | FFC/2017-18/R/3 | 367 | 19/09/2017 | FFC/2017-18/P/11 | 20,490 | |||||||||
19/09/2017 | OWN/2017-18/R/27 | 3,904 | 19/09/2017 | FFC/2017-18/P/12 | 2,560 | |||||||||
28/09/2017 | OWN/2017-18/R/28 | 300 | 19/09/2017 | FFC/2017-18/P/13 | 3,400 | |||||||||
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