Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2016 | FFC/2016-17/R/4 | 2,369 | 07/10/2016 | OWN/2016-17/P/41 | 16,690 | 26/10/2016 | OWN/2016-17/C/5 | 16,887 | ||||||
24/10/2016 | OWN/2016-17/R/21 | 5,225 | 07/10/2016 | OWN/2016-17/P/42 | 35,840 | |||||||||
24/10/2016 | OWN/2016-17/R/22 | 6,516 | 07/10/2016 | OWN/2016-17/P/43 | 20,000 | |||||||||
24/10/2016 | OWN/2016-17/R/23 | 13,458 | 07/10/2016 | OWN/2016-17/P/44 | 7,600 | |||||||||
24/10/2016 | OWN/2016-17/R/24 | 4,080 | 14/10/2016 | OWN/2016-17/P/45 | 5,200 | |||||||||
24/10/2016 | OWN/2016-17/R/25 | 5,882 | 24/10/2016 | OWN/2016-17/P/46 | 5,000 | |||||||||
24/10/2016 | OWN/2016-17/R/26 | 3,043 | 24/10/2016 | OWN/2016-17/P/47 | 9,548 | |||||||||
24/10/2016 | OWN/2016-17/R/27 | 59,073 | 24/10/2016 | OWN/2016-17/P/48 | 8,332 | |||||||||
26/10/2016 | OWN/2016-17/R/28 | 7,172 | 24/10/2016 | OWN/2016-17/P/49 | 20,000 | |||||||||
26/10/2016 | OWN/2016-17/R/29 | 780 | 25/10/2016 | OWN/2016-17/P/50 | 20,900 | |||||||||
26/10/2016 | OWN/2016-17/R/30 | 1,220 | 26/10/2016 | OWN/2016-17/P/51 | 16,000 | |||||||||
26/10/2016 | OWN/2016-17/R/31 | 5,350 | 26/10/2016 | OWN/2016-17/P/52 | 23,710 | |||||||||
26/10/2016 | OWN/2016-17/R/32 | 2,365 | ||||||||||||
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