Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2016 | FFC/2016-17/R/2 | 3,656 | 04/07/2016 | OWN/2016-17/P/57 | 150,000 | 14/07/2016 | OWN/2016-17/C/5 | 1,019,719 | ||||||
01/07/2016 | THFC/2016-17/R/2 | 66 | 04/07/2016 | OWN/2016-17/P/59 | 2,400 | |||||||||
04/07/2016 | OWN/2016-17/R/83 | 1,118 | 14/07/2016 | OWN/2016-17/P/60 | 3,600 | |||||||||
04/07/2016 | OWN/2016-17/R/84 | 160 | 19/07/2016 | THFC/2016-17/P/1 | 6,676 | |||||||||
04/07/2016 | OWN/2016-17/R/85 | 160 | 21/07/2016 | OWN/2016-17/P/61 | 14,262 | |||||||||
04/07/2016 | OWN/2016-17/R/86 | 1,000 | 21/07/2016 | OWN/2016-17/P/62 | 28,524 | |||||||||
04/07/2016 | OWN/2016-17/R/87 | 20 | 21/07/2016 | OWN/2016-17/P/63 | 5,934 | |||||||||
14/07/2016 | OWN/2016-17/R/88 | 1,054,493 | 21/07/2016 | OWN/2016-17/P/64 | 932 | |||||||||
14/07/2016 | OWN/2016-17/R/89 | 1,100 | 21/07/2016 | OWN/2016-17/P/65 | 50,000 | |||||||||
14/07/2016 | OWN/2016-17/R/90 | 1,100 | 21/07/2016 | OWN/2016-17/P/66 | 6,000 | |||||||||
14/07/2016 | OWN/2016-17/R/91 | 2,500 | 21/07/2016 | OWN/2016-17/P/67 | 2,200 | |||||||||
14/07/2016 | OWN/2016-17/R/92 | 541 | 21/07/2016 | OWN/2016-17/P/68 | 410 | |||||||||
14/07/2016 | OWN/2016-17/R/93 | 120 | ||||||||||||
21/07/2016 | OWN/2016-17/R/94 | 80 | ||||||||||||
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