Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2017 | OWN/2016-17/R/74 | 6,050 | 01/03/2017 | OWN/2016-17/P/140 | 4,984 | 03/03/2017 | OWN/2016-17/C/40 | 23,500 | ||||||
07/03/2017 | OWN/2016-17/R/75 | 7,404 | 01/03/2017 | OWN/2016-17/P/141 | 12,450 | 07/03/2017 | OWN/2016-17/C/41 | 59,929 | ||||||
07/03/2017 | OWN/2016-17/R/81 | 59,929 | 01/03/2017 | OWN/2016-17/P/142 | 7,080 | 08/03/2017 | OWN/2016-17/C/42 | 25,456 | ||||||
07/03/2017 | OWN/2016-17/R/82 | 25,456 | 03/03/2017 | OWN/2016-17/P/143 | 23,500 | 30/03/2017 | OWN/2016-17/C/43 | 7,690 | ||||||
09/03/2017 | THFC/2016-17/R/17 | 988 | 03/03/2017 | OWN/2016-17/P/144 | 10,500 | |||||||||
25/03/2017 | IAY/2016-17/R/7 | 1,167 | 06/03/2017 | IAY/2016-17/P/10 | 20,000 | |||||||||
28/03/2017 | FFC/2016-17/R/10 | 1,115 | 22/03/2017 | OWN/2016-17/P/145 | 2,060 | |||||||||
28/03/2017 | FFC/2016-17/R/12 | 56 | 22/03/2017 | OWN/2016-17/P/146 | 2,985 | |||||||||
30/03/2017 | OWN/2016-17/R/76 | 7,690 | 22/03/2017 | OWN/2016-17/P/147 | 9,070 | |||||||||
30/03/2017 | OWN/2016-17/R/77 | 29,808 | 22/03/2017 | OWN/2016-17/P/148 | 5,730 | |||||||||
30/03/2017 | OWN/2016-17/R/78 | 15,700 | 22/03/2017 | OWN/2016-17/P/149 | 1,711 | |||||||||
30/03/2017 | OWN/2016-17/R/79 | 2,232 | 22/03/2017 | OWN/2016-17/P/150 | 1,400 | |||||||||
30/03/2017 | OWN/2016-17/R/80 | 12,956 | ||||||||||||
31/03/2017 | FFC/2016-17/R/13 | 180 | ||||||||||||
31/03/2017 | FFC/2016-17/R/14 | 42,374 | ||||||||||||
31/03/2017 | THFC/2016-17/R/18 | 12 | ||||||||||||
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