Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/09/2017 | OWN/2017-18/R/9 | 1,165 | 01/09/2017 | FFC/2017-18/P/3 | 12,030 | |||||||||
15/09/2017 | OWN/2017-18/R/10 | 2,575 | 04/09/2017 | FFC/2017-18/P/4 | 99,512 | |||||||||
17/09/2017 | OWN/2017-18/R/11 | 1,620 | 05/09/2017 | FFC/2017-18/P/5 | 14,600 | |||||||||
18/09/2017 | OWN/2017-18/R/12 | 2,324 | 15/09/2017 | FFC/2017-18/P/6 | 43,200 | |||||||||
19/09/2017 | OWN/2017-18/R/13 | 10,063 | 15/09/2017 | OWN/2017-18/P/13 | 3,731 | |||||||||
20/09/2017 | OWN/2017-18/R/14 | 1,102 | 18/09/2017 | FFC/2017-18/P/14 | 59,500 | |||||||||
21/09/2017 | OWN/2017-18/R/15 | 2,159 | 20/09/2017 | FFC/2017-18/P/13 | 20,000 | |||||||||
22/09/2017 | OWN/2017-18/R/16 | 4,307 | 25/09/2017 | OWN/2017-18/P/14 | 10,700 | |||||||||
25/09/2017 | STS/2017-18/R/3 | 1,635.99 | 26/09/2017 | FFC/2017-18/P/7 | 15,350 | |||||||||
26/09/2017 | FFC/2017-18/P/8 | 13,939 | ||||||||||||
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