Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | OWN/2017-18/R/43 | 8,290 | 01/05/2017 | FFC/2017-18/P/1 | 36,053 | 02/05/2017 | OWN/2017-18/C/31 | 11,014 | ||||||
02/05/2017 | OWN/2017-18/R/44 | 2,060 | 02/05/2017 | OWN/2017-18/P/39 | 109,282 | 09/05/2017 | OWN/2017-18/C/32 | 18,422 | ||||||
02/05/2017 | OWN/2017-18/R/45 | 11,000 | 02/05/2017 | OWN/2017-18/P/40 | 12,468 | 12/05/2017 | OWN/2017-18/C/4 | 18,170 | ||||||
09/05/2017 | FFC/2017-18/R/1 | 762,298 | 02/05/2017 | OWN/2017-18/P/41 | 2,500 | 15/05/2017 | OWN/2017-18/C/33 | 3,870 | ||||||
09/05/2017 | OWN/2017-18/R/46 | 13,877 | 02/05/2017 | OWN/2017-18/P/42 | 25,950 | 17/05/2017 | OWN/2017-18/C/5 | 8,508 | ||||||
12/05/2017 | OWN/2017-18/R/5 | 15,850 | 09/05/2017 | OWN/2017-18/P/43 | 400 | 23/05/2017 | OWN/2017-18/C/6 | 93,490 | ||||||
15/05/2017 | OWN/2017-18/R/47 | 30,027 | 09/05/2017 | OWN/2017-18/P/44 | 27 | 25/05/2017 | OWN/2017-18/C/34 | 53,169 | ||||||
17/05/2017 | OWN/2017-18/R/6 | 21,940 | 15/05/2017 | OWN/2017-18/P/45 | 3,500 | 30/05/2017 | OWN/2017-18/C/7 | 72,726 | ||||||
19/05/2017 | FFC/2017-18/R/2 | 8,723 | 15/05/2017 | OWN/2017-18/P/46 | 3,500 | |||||||||
20/05/2017 | OWN/2017-18/R/48 | 21,381 | 15/05/2017 | OWN/2017-18/P/47 | 13,353 | |||||||||
23/05/2017 | OWN/2017-18/R/7 | 95,506 | 15/05/2017 | OWN/2017-18/P/48 | 4,000 | |||||||||
23/05/2017 | OWN/2017-18/R/8 | 4,699,861 | 15/05/2017 | OWN/2017-18/P/49 | 3,500 | |||||||||
25/05/2017 | OWN/2017-18/R/49 | 44,821 | 15/05/2017 | OWN/2017-18/P/50 | 3,500 | |||||||||
30/05/2017 | OWN/2017-18/R/50 | 13,091 | 15/05/2017 | OWN/2017-18/P/51 | 3,500 | |||||||||
30/05/2017 | OWN/2017-18/R/51 | 20,306 | 17/05/2017 | OWN/2017-18/P/4 | 1,202 | |||||||||
30/05/2017 | OWN/2017-18/R/9 | 73,520 | 17/05/2017 | OWN/2017-18/P/5 | 207 | |||||||||
20/05/2017 | OWN/2017-18/P/52 | 740 | ||||||||||||
23/05/2017 | OWN/2017-18/P/6 | 15,540 | ||||||||||||
23/05/2017 | OWN/2017-18/P/7 | 243 | ||||||||||||
30/05/2017 | OWN/2017-18/P/53 | 150,637 | ||||||||||||
30/05/2017 | OWN/2017-18/P/8 | 600 | ||||||||||||
30/05/2017 | OWN/2017-18/P/9 | 637 | ||||||||||||
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