Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2017 | OWN/2016-17/R/21 | 7,759 | 09/03/2017 | OWN/2016-17/P/63 | 300 | 04/03/2017 | OWN/2016-17/C/16 | 7,759 | ||||||
07/03/2017 | OWN/2016-17/R/22 | 5,878 | 18/03/2017 | OWN/2016-17/P/64 | 450 | 07/03/2017 | OWN/2016-17/C/17 | 5,900 | ||||||
09/03/2017 | OWN/2016-17/R/23 | 7,335 | 18/03/2017 | OWN/2016-17/P/65 | 566 | 09/03/2017 | OWN/2016-17/C/18 | 7,005 | ||||||
15/03/2017 | OWN/2016-17/R/24 | 5,215 | 21/03/2017 | FFC/2016-17/P/3 | 6,141 | 15/03/2017 | OWN/2016-17/C/19 | 5,200 | ||||||
18/03/2017 | OWN/2016-17/R/25 | 5,333 | 31/03/2017 | OWN/2016-17/P/66 | 17,254 | 18/03/2017 | OWN/2016-17/C/20 | 4,300 | ||||||
21/03/2017 | OWN/2016-17/R/26 | 6,590 | 31/03/2017 | OWN/2016-17/P/67 | 7,817 | 21/03/2017 | OWN/2016-17/C/21 | 6,590 | ||||||
24/03/2017 | OWN/2016-17/R/27 | 3,972 | 31/03/2017 | OWN/2016-17/P/68 | 5,745 | 24/03/2017 | OWN/2016-17/C/22 | 3,972 | ||||||
31/03/2017 | OWN/2016-17/R/29 | 8,691 | 31/03/2017 | OWN/2016-17/P/69 | 2,000 | 31/03/2017 | OWN/2016-17/C/23 | 1,500 | ||||||
31/03/2017 | THFC/2016-17/R/4 | 16 | 31/03/2017 | OWN/2016-17/P/70 | 2,150 | 31/03/2017 | OWN/2016-17/C/24 | 1,000 | ||||||
31/03/2017 | OWN/2016-17/P/71 | 50 | 31/03/2017 | OWN/2016-17/C/25 | 6,283 | |||||||||
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