Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/3 | 725 | 05/05/2017 | FFC/2017-18/P/1 | 500 | 11/05/2017 | OWN/2017-18/C/2 | 11,733 | ||||||
03/05/2017 | OWN/2017-18/R/4 | 30,600 | 05/05/2017 | OWN/2017-18/P/5 | 1,140 | 11/05/2017 | OWN/2017-18/C/37 | 7,920 | ||||||
03/05/2017 | OWN/2017-18/R/5 | 7,563 | 05/05/2017 | OWN/2017-18/P/6 | 1,000 | 17/05/2017 | OWN/2017-18/C/3 | 2,248 | ||||||
06/05/2017 | OWN/2017-18/R/62 | 7,920 | 06/05/2017 | FFC/2017-18/P/2 | 9,970 | 17/05/2017 | OWN/2017-18/C/38 | 1,800 | ||||||
11/05/2017 | OWN/2017-18/R/6 | 120 | 06/05/2017 | OWN/2017-18/P/75 | 2,300 | 22/05/2017 | OWN/2017-18/C/39 | 1,440 | ||||||
11/05/2017 | OWN/2017-18/R/7 | 11,613 | 11/05/2017 | OWN/2017-18/P/7 | 6,975 | 22/05/2017 | OWN/2017-18/C/4 | 2,256 | ||||||
17/05/2017 | OWN/2017-18/R/63 | 1,800 | 11/05/2017 | OWN/2017-18/P/76 | 2,000 | 25/05/2017 | OWN/2017-18/C/40 | 3,600 | ||||||
17/05/2017 | OWN/2017-18/R/8 | 2,448 | 11/05/2017 | OWN/2017-18/P/77 | 3,970 | 25/05/2017 | OWN/2017-18/C/5 | 4,199 | ||||||
22/05/2017 | OWN/2017-18/R/64 | 1,440 | 11/05/2017 | OWN/2017-18/P/8 | 850 | 31/05/2017 | OWN/2017-18/C/41 | 3,600 | ||||||
22/05/2017 | OWN/2017-18/R/9 | 2,256 | 11/05/2017 | OWN/2017-18/P/9 | 3,500 | 31/05/2017 | OWN/2017-18/C/6 | 3,694 | ||||||
25/05/2017 | OWN/2017-18/R/10 | 2,779 | 17/05/2017 | OWN/2017-18/P/10 | 5,623 | |||||||||
25/05/2017 | OWN/2017-18/R/11 | 2,300 | 17/05/2017 | OWN/2017-18/P/11 | 100 | |||||||||
25/05/2017 | OWN/2017-18/R/65 | 3,600 | 17/05/2017 | OWN/2017-18/P/12 | 100 | |||||||||
31/05/2017 | OWN/2017-18/R/12 | 3,694 | 25/05/2017 | OWN/2017-18/P/13 | 880 | |||||||||
31/05/2017 | OWN/2017-18/R/66 | 3,600 | ||||||||||||
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