Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2017 | FFC/2016-17/R/20 | 2,283 | 01/03/2017 | OWN/2016-17/P/158 | 2,000 | 09/03/2017 | OWN/2016-17/C/26 | 1,500 | ||||||
01/03/2017 | OWN/2016-17/R/161 | 8,624 | 07/03/2017 | OWN/2016-17/P/159 | 38,354 | 09/03/2017 | OWN/2016-17/C/31 | 5,260 | ||||||
01/03/2017 | THFC/2016-17/R/9 | 1,856 | 07/03/2017 | OWN/2016-17/P/160 | 126,707 | 24/03/2017 | OWN/2016-17/C/27 | 13,490 | ||||||
03/03/2017 | OWN/2016-17/R/141 | 6,122 | 07/03/2017 | OWN/2016-17/P/161 | 21,496 | 27/03/2017 | OWN/2016-17/C/28 | 1,500 | ||||||
04/03/2017 | OWN/2016-17/R/142 | 200 | 07/03/2017 | OWN/2016-17/P/162 | 47,570 | 31/03/2017 | OWN/2016-17/C/29 | 2,430 | ||||||
04/03/2017 | OWN/2016-17/R/143 | 350 | 07/03/2017 | OWN/2016-17/P/163 | 8,060 | 31/03/2017 | OWN/2016-17/C/30 | 2,610 | ||||||
04/03/2017 | OWN/2016-17/R/145 | 1,500 | 07/03/2017 | OWN/2016-17/P/164 | 10,000 | |||||||||
06/03/2017 | OWN/2016-17/R/146 | 25,000 | 15/03/2017 | OWN/2016-17/P/165 | 10,710 | |||||||||
07/03/2017 | OWN/2016-17/R/147 | 13,745 | 24/03/2017 | OWN/2016-17/P/166 | 55,322 | |||||||||
07/03/2017 | OWN/2016-17/R/148 | 3,055 | 24/03/2017 | OWN/2016-17/P/167 | 45,380 | |||||||||
07/03/2017 | OWN/2016-17/R/149 | 6,482 | 24/03/2017 | OWN/2016-17/P/168 | 14,066 | |||||||||
09/03/2017 | OWN/2016-17/R/150 | 8,655 | 27/03/2017 | OWN/2016-17/P/169 | 251,859 | |||||||||
16/03/2017 | OWN/2016-17/R/151 | 2,160 | 27/03/2017 | OWN/2016-17/P/170 | 78,010 | |||||||||
24/03/2017 | OWN/2016-17/R/152 | 1,500 | ||||||||||||
24/03/2017 | OWN/2016-17/R/153 | 7,800 | ||||||||||||
29/03/2017 | OWN/2016-17/R/154 | 5,000 | ||||||||||||
29/03/2017 | OWN/2016-17/R/155 | 9,673 | ||||||||||||
29/03/2017 | OWN/2016-17/R/156 | 6,842 | ||||||||||||
29/03/2017 | OWN/2016-17/R/157 | 8,622 | ||||||||||||
29/03/2017 | OWN/2016-17/R/158 | 2,723 | ||||||||||||
31/03/2017 | FFC/2016-17/R/21 | 14,587 | ||||||||||||
31/03/2017 | OWN/2016-17/R/159 | 2,610 | ||||||||||||
31/03/2017 | OWN/2016-17/R/160 | 16,768 | ||||||||||||
31/03/2017 | THFC/2016-17/R/10 | 13 | ||||||||||||
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