Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | FFC/2017-18/R/7 | 738,831 | 14/09/2017 | OWN/2017-18/P/81 | 6,300 | |||||||||
14/09/2017 | OWN/2017-18/R/33 | 525 | 14/09/2017 | OWN/2017-18/P/82 | 5,100 | |||||||||
14/09/2017 | OWN/2017-18/R/34 | 425 | 14/09/2017 | OWN/2017-18/P/83 | 1,050 | |||||||||
15/09/2017 | OWN/2017-18/R/31 | 15,790 | 14/09/2017 | OWN/2017-18/P/84 | 850 | |||||||||
16/09/2017 | OWN/2017-18/R/32 | 467 | 14/09/2017 | OWN/2017-18/P/85 | 12,700 | |||||||||
22/09/2017 | OWN/2017-18/R/35 | 14,553 | 16/09/2017 | OWN/2017-18/P/76 | 5,600 | |||||||||
30/09/2017 | OWN/2017-18/R/36 | 21,861 | 16/09/2017 | OWN/2017-18/P/77 | 2,500 | |||||||||
16/09/2017 | OWN/2017-18/P/78 | 3,500 | ||||||||||||
16/09/2017 | OWN/2017-18/P/79 | 934 | ||||||||||||
16/09/2017 | OWN/2017-18/P/80 | 4,830 | ||||||||||||
22/09/2017 | OWN/2017-18/P/86 | 140 | ||||||||||||
22/09/2017 | OWN/2017-18/P/87 | 350 | ||||||||||||
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