Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/5 | 1,019,907 | 02/05/2017 | OWN/2017-18/P/29 | 3,000 | 04/05/2017 | OWN/2017-18/C/10 | 50,000 | ||||||
04/05/2017 | OWN/2017-18/R/217 | 51,057 | 04/05/2017 | OWN/2017-18/P/7 | 20,000 | |||||||||
08/05/2017 | OWN/2017-18/R/89 | 5,350 | 04/05/2017 | OWN/2017-18/P/8 | 20,000 | |||||||||
15/05/2017 | OWN/2017-18/R/218 | 7,880 | 15/05/2017 | OWN/2017-18/P/108 | 5,500 | |||||||||
18/05/2017 | OWN/2017-18/R/90 | 300 | 15/05/2017 | OWN/2017-18/P/109 | 3,600 | |||||||||
18/05/2017 | OWN/2017-18/R/91 | 78 | 16/05/2017 | OWN/2017-18/P/9 | 5,000 | |||||||||
18/05/2017 | OWN/2017-18/R/92 | 180 | 18/05/2017 | OWN/2017-18/P/10 | 1,000 | |||||||||
18/05/2017 | OWN/2017-18/R/93 | 648 | 18/05/2017 | OWN/2017-18/P/30 | 3,000 | |||||||||
18/05/2017 | OWN/2017-18/R/94 | 187 | 18/05/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
18/05/2017 | OWN/2017-18/R/95 | 2,540 | 18/05/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
18/05/2017 | OWN/2017-18/R/96 | 456 | 22/05/2017 | OWN/2017-18/P/11 | 2,000 | |||||||||
18/05/2017 | OWN/2017-18/R/97 | 1,040 | 22/05/2017 | OWN/2017-18/P/12 | 1,750 | |||||||||
18/05/2017 | OWN/2017-18/R/98 | 1,600 | 23/05/2017 | OWN/2017-18/P/33 | 29 | |||||||||
23/05/2017 | OWN/2017-18/R/99 | 47,503 | ||||||||||||
31/05/2017 | FFC/2017-18/R/6 | 3,256 | ||||||||||||
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