Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | OWN/2017-18/R/52 | 1,500 | 03/05/2017 | OWN/2017-18/P/26 | 680 | |||||||||
02/05/2017 | OWN/2017-18/R/10 | 2,769 | 04/05/2017 | OWN/2017-18/P/2 | 1,850 | |||||||||
03/05/2017 | OWN/2017-18/R/11 | 1,380 | 04/05/2017 | OWN/2017-18/P/27 | 2,570 | |||||||||
03/05/2017 | OWN/2017-18/R/12 | 180 | 05/05/2017 | OWN/2017-18/P/3 | 1,000 | |||||||||
04/05/2017 | OWN/2017-18/R/13 | 800 | 05/05/2017 | OWN/2017-18/P/4 | 600 | |||||||||
04/05/2017 | OWN/2017-18/R/53 | 1,050 | 05/05/2017 | OWN/2017-18/P/5 | 2,250 | |||||||||
04/05/2017 | OWN/2017-18/R/54 | 700 | 06/05/2017 | OWN/2017-18/P/28 | 290 | |||||||||
05/05/2017 | OWN/2017-18/R/55 | 1,050 | 06/05/2017 | OWN/2017-18/P/29 | 1,800 | |||||||||
05/05/2017 | OWN/2017-18/R/56 | 700 | 11/05/2017 | FFC/2017-18/P/1 | 27,630 | |||||||||
06/05/2017 | OWN/2017-18/R/14 | 3,253 | 11/05/2017 | OWN/2017-18/P/30 | 290 | |||||||||
11/05/2017 | OWN/2017-18/R/15 | 1,595 | 11/05/2017 | OWN/2017-18/P/31 | 400 | |||||||||
11/05/2017 | OWN/2017-18/R/16 | 621 | 15/05/2017 | OWN/2017-18/P/32 | 1,009 | |||||||||
15/05/2017 | OWN/2017-18/R/17 | 2,745 | 15/05/2017 | OWN/2017-18/P/33 | 6,975 | |||||||||
15/05/2017 | OWN/2017-18/R/18 | 80 | 15/05/2017 | OWN/2017-18/P/6 | 800 | |||||||||
15/05/2017 | OWN/2017-18/R/57 | 500 | 15/05/2017 | OWN/2017-18/P/7 | 1,200 | |||||||||
15/05/2017 | OWN/2017-18/R/58 | 300 | 17/05/2017 | FFC/2017-18/P/2 | 5,140 | |||||||||
22/05/2017 | OWN/2017-18/R/59 | 1,400 | 22/05/2017 | OWN/2017-18/P/8 | 1,200 | |||||||||
22/05/2017 | OWN/2017-18/R/60 | 200 | 23/05/2017 | FFC/2017-18/P/3 | 7,675 | |||||||||
23/05/2017 | OWN/2017-18/R/19 | 653 | 23/05/2017 | FFC/2017-18/P/4 | 3,500 | |||||||||
23/05/2017 | OWN/2017-18/R/20 | 1,260 | 23/05/2017 | FFC/2017-18/P/5 | 5,860 | |||||||||
31/05/2017 | OWN/2017-18/R/21 | 2,252 | 31/05/2017 | OWN/2017-18/P/34 | 260 | |||||||||
31/05/2017 | OWN/2017-18/R/22 | 225 | 31/05/2017 | OWN/2017-18/P/35 | 100 | |||||||||
31/05/2017 | OWN/2017-18/R/61 | 1,289 | 31/05/2017 | OWN/2017-18/P/36 | 480 | |||||||||
31/05/2017 | OWN/2017-18/R/62 | 100 | 31/05/2017 | OWN/2017-18/P/37 | 600 | |||||||||
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