Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2017 | OWN/2016-17/R/106 | 17,433 | 12/01/2017 | FFC/2016-17/P/795 | 57.5 | 03/01/2017 | OWN/2016-17/C/9 | 17,433 | ||||||
03/01/2017 | OWN/2016-17/R/107 | 1,343 | 13/01/2017 | FFC/2016-17/P/785 | 24,000 | 06/01/2017 | OWN/2016-17/C/12 | 2,094 | ||||||
05/01/2017 | OWN/2016-17/R/108 | 1,271 | 13/01/2017 | FFC/2016-17/P/790 | 23,400 | 10/01/2017 | OWN/2016-17/C/11 | 1,200 | ||||||
06/01/2017 | OWN/2016-17/R/109 | 4,344 | 13/01/2017 | FFC/2016-17/P/791 | 24,000 | |||||||||
09/01/2017 | OWN/2016-17/R/110 | 1,200 | 13/01/2017 | OWN/2016-17/P/128 | 2,127 | |||||||||
16/01/2017 | OWN/2016-17/R/114 | 24,000 | 16/01/2017 | FFC/2016-17/P/784 | 24,000 | |||||||||
17/01/2017 | OWN/2016-17/R/115 | 1,020 | 17/01/2017 | OWN/2016-17/P/130 | 24,000 | |||||||||
19/01/2017 | OWN/2016-17/R/116 | 1,133,207 | 20/01/2017 | OWN/2016-17/P/131 | 1,400 | |||||||||
30/01/2017 | OWN/2016-17/R/75 | 12,000 | 20/01/2017 | OWN/2016-17/P/132 | 123,724 | |||||||||
20/01/2017 | OWN/2016-17/P/133 | 250,666 | ||||||||||||
20/01/2017 | OWN/2016-17/P/134 | 187,912 | ||||||||||||
20/01/2017 | OWN/2016-17/P/135 | 299,289 | ||||||||||||
20/01/2017 | OWN/2016-17/P/136 | 105,573 | ||||||||||||
28/01/2017 | OWN/2016-17/P/127 | 6,876 | ||||||||||||
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