Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2017 | OWN/2016-17/R/67 | 19,621 | 09/03/2017 | SFCV/2016-17/P/20 | 6,000 | 08/03/2017 | OWN/2016-17/C/20 | 19,000 | ||||||
09/03/2017 | OWN/2016-17/R/66 | 3,927 | 09/03/2017 | SFCV/2016-17/P/21 | 8,450 | 31/03/2017 | OWN/2016-17/C/21 | 126,280 | ||||||
09/03/2017 | OWN/2016-17/R/68 | 2,602 | 14/03/2017 | SFCV/2016-17/P/22 | 500,000 | |||||||||
16/03/2017 | OWN/2016-17/R/69 | 16 | 23/03/2017 | OWN/2016-17/P/89 | 4,800 | |||||||||
16/03/2017 | OWN/2016-17/R/70 | 5,000 | 23/03/2017 | OWN/2016-17/P/90 | 3,750 | |||||||||
17/03/2017 | OWN/2016-17/R/71 | 13,475 | 24/03/2017 | OWN/2016-17/P/91 | 3,000 | |||||||||
30/03/2017 | OWN/2016-17/R/72 | 126,280 | 24/03/2017 | OWN/2016-17/P/92 | 2,200 | |||||||||
31/03/2017 | OWN/2016-17/R/73 | 25,000 | 28/03/2017 | OWN/2016-17/P/93 | 6,652 | |||||||||
31/03/2017 | OWN/2016-17/R/74 | 8,448 | 28/03/2017 | OWN/2016-17/P/94 | 8,650 | |||||||||
31/03/2017 | SFCV/2016-17/R/4 | 5,963,193 | 28/03/2017 | SFCV/2016-17/P/23 | 499,730 | |||||||||
31/03/2017 | SFCV/2016-17/R/5 | 1,556,377 | ||||||||||||
31/03/2017 | SFCV/2016-17/R/6 | 1,224,115 | ||||||||||||
31/03/2017 | SFCV/2016-17/R/7 | 706,145 | ||||||||||||
31/03/2017 | SFCV/2016-17/R/8 | 144,957 | ||||||||||||
31/03/2017 | SFCV/2016-17/R/9 | 184,300 | ||||||||||||
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