Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2017 | FFC/2016-17/R/5 | 7,083 | 05/01/2017 | OWN/2016-17/P/222 | 13,415 | 05/01/2017 | OWN/2016-17/C/74 | 95,580 | ||||||
16/01/2017 | OWN/2016-17/R/117 | 243,737 | 05/01/2017 | OWN/2016-17/P/223 | 7,334 | 16/01/2017 | OWN/2016-17/C/75 | 1,039 | ||||||
16/01/2017 | OWN/2016-17/R/119 | 2,340 | 05/01/2017 | OWN/2016-17/P/224 | 7,334 | 31/01/2017 | OWN/2016-17/C/76 | 133,440 | ||||||
16/01/2017 | OWN/2016-17/R/120 | 960 | 05/01/2017 | OWN/2016-17/P/225 | 2,440 | |||||||||
16/01/2017 | OWN/2016-17/R/180 | 2,340 | 05/01/2017 | OWN/2016-17/P/226 | 1,332 | |||||||||
31/01/2017 | OWN/2016-17/R/121 | 374,220 | 05/01/2017 | OWN/2016-17/P/227 | 1,332 | |||||||||
31/01/2017 | OWN/2016-17/R/122 | 4,591 | 05/01/2017 | OWN/2016-17/P/228 | 7,000 | |||||||||
31/01/2017 | OWN/2016-17/R/123 | 5,000 | 05/01/2017 | OWN/2016-17/P/229 | 6,000 | |||||||||
31/01/2017 | OWN/2016-17/R/124 | 250 | 05/01/2017 | OWN/2016-17/P/352 | 902 | |||||||||
31/01/2017 | OWN/2016-17/R/125 | 11,792 | 05/01/2017 | OWN/2016-17/P/353 | 3,400 | |||||||||
31/01/2017 | OWN/2016-17/R/126 | 2,620 | 05/01/2017 | OWN/2016-17/P/354 | 480 | |||||||||
05/01/2017 | OWN/2016-17/P/355 | 40 | ||||||||||||
05/01/2017 | OWN/2016-17/P/356 | 140 | ||||||||||||
05/01/2017 | OWN/2016-17/P/357 | 80 | ||||||||||||
05/01/2017 | OWN/2016-17/P/358 | 300 | ||||||||||||
05/01/2017 | OWN/2016-17/P/359 | 85 | ||||||||||||
05/01/2017 | OWN/2016-17/P/360 | 135 | ||||||||||||
05/01/2017 | OWN/2016-17/P/361 | 60 | ||||||||||||
05/01/2017 | OWN/2016-17/P/362 | 140 | ||||||||||||
05/01/2017 | OWN/2016-17/P/378 | 420 | ||||||||||||
06/01/2017 | FFC/2016-17/P/4 | 700,000 | ||||||||||||
16/01/2017 | OWN/2016-17/P/241 | 2,100 | ||||||||||||
31/01/2017 | OWN/2016-17/P/242 | 1,250 | ||||||||||||
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