Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2017 | FFC/2017-18/R/9 | 251,308 | 02/05/2017 | OWN/2017-18/P/13 | 1,600 | 15/05/2017 | OWN/2017-18/C/1 | 11,780 | ||||||
03/05/2017 | OWN/2017-18/R/5 | 475 | 05/05/2017 | OWN/2017-18/P/14 | 12,000 | |||||||||
04/05/2017 | OWN/2017-18/R/6 | 575 | 08/05/2017 | OWN/2017-18/P/15 | 60,000 | |||||||||
04/05/2017 | OWN/2017-18/R/7 | 3,600 | 08/05/2017 | OWN/2017-18/P/16 | 82,400 | |||||||||
07/05/2017 | OWN/2017-18/R/8 | 273 | 08/05/2017 | OWN/2017-18/P/17 | 30,000 | |||||||||
07/05/2017 | OWN/2017-18/R/9 | 40 | 08/05/2017 | OWN/2017-18/P/18 | 72,800 | |||||||||
10/05/2017 | OWN/2017-18/R/10 | 1,330 | 10/05/2017 | OWN/2017-18/P/19 | 74,000 | |||||||||
12/05/2017 | OWN/2017-18/R/11 | 7,504 | 10/05/2017 | OWN/2017-18/P/20 | 73,000 | |||||||||
12/05/2017 | OWN/2017-18/R/12 | 36,000 | 17/05/2017 | OWN/2017-18/P/21 | 43,400 | |||||||||
12/05/2017 | OWN/2017-18/R/13 | 33,600 | 17/05/2017 | OWN/2017-18/P/22 | 43,400 | |||||||||
15/05/2017 | OWN/2017-18/R/14 | 2,619 | 20/05/2017 | OWN/2017-18/P/23 | 24,900 | |||||||||
23/05/2017 | OWN/2017-18/R/15 | 366 | 20/05/2017 | OWN/2017-18/P/24 | 24,900 | |||||||||
23/05/2017 | OWN/2017-18/R/16 | 2,550 | ||||||||||||
24/05/2017 | OWN/2017-18/R/17 | 7,567 | ||||||||||||
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