Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/40 | 5,564 | 02/05/2017 | OWN/2017-18/P/4 | 4,000 | 04/05/2017 | OWN/2017-18/C/20 | 5,564 | ||||||
04/05/2017 | OWN/2017-18/R/48 | 1,200 | 02/05/2017 | OWN/2017-18/P/42 | 15,350 | 04/05/2017 | OWN/2017-18/C/27 | 1,200 | ||||||
08/05/2017 | OWN/2017-18/R/2 | 1,800 | 02/05/2017 | OWN/2017-18/P/43 | 2,700 | 15/05/2017 | OWN/2017-18/C/21 | 3,058 | ||||||
09/05/2017 | OWN/2017-18/R/39 | 716 | 02/05/2017 | OWN/2017-18/P/44 | 4,675 | 15/05/2017 | OWN/2017-18/C/28 | 6,800 | ||||||
10/05/2017 | OWN/2017-18/R/41 | 2,412 | 02/05/2017 | OWN/2017-18/P/45 | 850 | 15/05/2017 | OWN/2017-18/C/3 | 1,800 | ||||||
10/05/2017 | OWN/2017-18/R/49 | 6,000 | 02/05/2017 | OWN/2017-18/P/46 | 2,200 | 23/05/2017 | OWN/2017-18/C/22 | 4,783 | ||||||
15/05/2017 | OWN/2017-18/R/50 | 800 | 02/05/2017 | OWN/2017-18/P/56 | 5,134 | 23/05/2017 | OWN/2017-18/C/29 | 2,760 | ||||||
16/05/2017 | FFC/2017-18/R/1 | 4,777 | 02/05/2017 | OWN/2017-18/P/57 | 932 | 23/05/2017 | OWN/2017-18/C/4 | 2,700 | ||||||
16/05/2017 | OWN/2017-18/R/51 | 2,760 | 04/05/2017 | OWN/2017-18/P/5 | 690 | |||||||||
16/05/2017 | THFC/2017-18/R/1 | 291 | 11/05/2017 | OWN/2017-18/P/47 | 810 | |||||||||
17/05/2017 | OWN/2017-18/R/42 | 1,360 | 15/05/2017 | OWN/2017-18/P/58 | 9,850 | |||||||||
18/05/2017 | OWN/2017-18/R/3 | 2,700 | 15/05/2017 | OWN/2017-18/P/6 | 2,364 | |||||||||
18/05/2017 | OWN/2017-18/R/43 | 3,423 | 15/05/2017 | OWN/2017-18/P/7 | 4,680 | |||||||||
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