Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2017 | OWN/2016-17/R/63 | 1,102 | 09/03/2017 | OWN/2016-17/P/57 | 10,000 | 02/03/2017 | OWN/2016-17/C/18 | 1,400 | ||||||
02/03/2017 | OWN/2016-17/R/64 | 90 | 20/03/2017 | FFC/2016-17/P/11 | 36,054 | 02/03/2017 | OWN/2016-17/C/19 | 1,000 | ||||||
02/03/2017 | OWN/2016-17/R/65 | 90 | 30/03/2017 | OWN/2016-17/P/58 | 15,000 | 22/03/2017 | OWN/2016-17/C/20 | 13,000 | ||||||
02/03/2017 | OWN/2016-17/R/66 | 100 | 30/03/2017 | OWN/2016-17/P/59 | 10,000 | 30/03/2017 | OWN/2016-17/C/21 | 30,800 | ||||||
02/03/2017 | OWN/2016-17/R/67 | 1,000 | 30/03/2017 | OWN/2016-17/P/60 | 3,600 | |||||||||
09/03/2017 | OWN/2016-17/R/68 | 2,000 | ||||||||||||
22/03/2017 | OWN/2016-17/R/69 | 13,000 | ||||||||||||
23/03/2017 | FFC/2016-17/R/4 | 13,320 | ||||||||||||
24/03/2017 | OWN/2016-17/R/70 | 200 | ||||||||||||
30/03/2017 | OWN/2016-17/R/71 | 1,415 | ||||||||||||
30/03/2017 | OWN/2016-17/R/72 | 31,360 | ||||||||||||
31/03/2017 | FFC/2016-17/R/5 | 6,003 | ||||||||||||
31/03/2017 | OWN/2016-17/R/73 | 4,560 | ||||||||||||
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