Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/306 | 1,000 | 03/01/2017 | FFC/2016-17/P/14 | 250,000 | |||||||||
04/01/2017 | OWN/2016-17/R/192 | 900 | 04/01/2017 | FFC/2016-17/P/15 | 7,672 | |||||||||
04/01/2017 | OWN/2016-17/R/193 | 6,600 | 04/01/2017 | NRDWSP/2016-17/P/3 | 4,350 | |||||||||
04/01/2017 | OWN/2016-17/R/194 | 1,700 | 04/01/2017 | OWN/2016-17/P/196 | 7,600 | |||||||||
04/01/2017 | OWN/2016-17/R/307 | 11,300 | 04/01/2017 | OWN/2016-17/P/197 | 500 | |||||||||
04/01/2017 | OWN/2016-17/R/330 | 21,520 | 04/01/2017 | OWN/2016-17/P/198 | 500 | |||||||||
04/01/2017 | OWN/2016-17/R/331 | 1,410 | 04/01/2017 | OWN/2016-17/P/229 | 12,000 | |||||||||
04/01/2017 | OWN/2016-17/R/332 | 935 | 04/01/2017 | OWN/2016-17/P/230 | 12,000 | |||||||||
06/01/2017 | OWN/2016-17/R/308 | 3,300 | 06/01/2017 | OWN/2016-17/P/222 | 14,532 | |||||||||
21/01/2017 | OWN/2016-17/R/195 | 12,599 | 06/01/2017 | OWN/2016-17/P/231 | 930 | |||||||||
21/01/2017 | OWN/2016-17/R/196 | 1,290 | 06/01/2017 | OWN/2016-17/P/232 | 1,346 | |||||||||
21/01/2017 | OWN/2016-17/R/197 | 690 | 10/01/2017 | OWN/2016-17/P/233 | 27,217 | |||||||||
21/01/2017 | OWN/2016-17/R/198 | 100 | 11/01/2017 | OWN/2016-17/P/234 | 12,000 | |||||||||
21/01/2017 | OWN/2016-17/R/199 | 250 | 11/01/2017 | OWN/2016-17/P/235 | 100 | |||||||||
21/01/2017 | OWN/2016-17/R/200 | 250 | 12/01/2017 | OWN/2016-17/P/223 | 1,228 | |||||||||
21/01/2017 | OWN/2016-17/R/201 | 550 | 17/01/2017 | OWN/2016-17/P/224 | 2,400 | |||||||||
21/01/2017 | OWN/2016-17/R/309 | 5,200 | 17/01/2017 | OWN/2016-17/P/225 | 3,600 | |||||||||
27/01/2017 | OWN/2016-17/R/202 | 18,899 | 18/01/2017 | OWN/2016-17/P/236 | 1,440 | |||||||||
27/01/2017 | OWN/2016-17/R/203 | 1,020 | 21/01/2017 | OWN/2016-17/P/226 | 3,400 | |||||||||
27/01/2017 | OWN/2016-17/R/204 | 495 | 21/01/2017 | OWN/2016-17/P/237 | 12,000 | |||||||||
27/01/2017 | OWN/2016-17/R/310 | 6,200 | 21/01/2017 | OWN/2016-17/P/238 | 12,000 | |||||||||
21/01/2017 | OWN/2016-17/P/239 | 12,000 | ||||||||||||
21/01/2017 | OWN/2016-17/P/240 | 4,800 | ||||||||||||
25/01/2017 | OWN/2016-17/P/241 | 600 | ||||||||||||
25/01/2017 | OWN/2016-17/P/242 | 12,000 | ||||||||||||
25/01/2017 | OWN/2016-17/P/243 | 1,000 | ||||||||||||
27/01/2017 | OWN/2016-17/P/227 | 1,248 | ||||||||||||
27/01/2017 | OWN/2016-17/P/228 | 4,800 | ||||||||||||
27/01/2017 | OWN/2016-17/P/244 | 3,200 | ||||||||||||
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