Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2017 | OWN/2017-18/R/1 | 40,800 | 11/05/2017 | OWN/2017-18/P/22 | 2,860 | 11/05/2017 | OWN/2017-18/C/3 | 3,500 | ||||||
30/05/2017 | OWN/2017-18/R/2 | 100 | 11/05/2017 | OWN/2017-18/P/23 | 650 | 15/05/2017 | FFC/2017-18/C/1 | 1,000 | ||||||
30/05/2017 | OWN/2017-18/R/217 | 75 | 15/05/2017 | FFC/2017-18/P/2 | 1,000 | 24/05/2017 | OWN/2017-18/C/4 | 2,400 | ||||||
30/05/2017 | OWN/2017-18/R/218 | 150 | 24/05/2017 | OWN/2017-18/P/24 | 2,400 | 25/05/2017 | FFC/2017-18/C/2 | 47,600 | ||||||
30/05/2017 | OWN/2017-18/R/219 | 75 | 25/05/2017 | FFC/2017-18/P/3 | 74,625 | 26/05/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
30/05/2017 | OWN/2017-18/R/220 | 75 | 25/05/2017 | FFC/2017-18/P/4 | 64,000 | 30/05/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
30/05/2017 | OWN/2017-18/R/3 | 1,006 | 25/05/2017 | FFC/2017-18/P/5 | 33,000 | |||||||||
30/05/2017 | OWN/2017-18/R/4 | 460 | 26/05/2017 | FFC/2017-18/P/6 | 47,600 | |||||||||
30/05/2017 | OWN/2017-18/R/5 | 100 | 26/05/2017 | OWN/2017-18/P/1 | 1,440 | |||||||||
30/05/2017 | OWN/2017-18/R/6 | 203 | 26/05/2017 | OWN/2017-18/P/2 | 468 | |||||||||
30/05/2017 | OWN/2017-18/R/7 | 100 | 30/05/2017 | OWN/2017-18/P/3 | 700 | |||||||||
30/05/2017 | OWN/2017-18/R/8 | 100 | 30/05/2017 | OWN/2017-18/P/4 | 770 | |||||||||
30/05/2017 | OWN/2017-18/R/9 | 195 | 30/05/2017 | OWN/2017-18/P/5 | 90 | |||||||||
30/05/2017 | OWN/2017-18/P/6 | 3,700 | ||||||||||||
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