Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | FFC/2017-18/R/2 | 5,255 | 01/06/2017 | FFC/2017-18/P/1 | 16,107 | 17/06/2017 | OWN/2017-18/C/1 | 10,859 | ||||||
17/06/2017 | OWN/2017-18/R/16 | 5,550 | 05/06/2017 | OWN/2017-18/P/13 | 2,100 | 17/06/2017 | OWN/2017-18/C/7 | 5,550 | ||||||
17/06/2017 | OWN/2017-18/R/4 | 10,859 | 05/06/2017 | OWN/2017-18/P/14 | 1,350 | 23/06/2017 | OWN/2017-18/C/2 | 12,000 | ||||||
20/06/2017 | OWN/2017-18/R/10 | 1,000 | 05/06/2017 | OWN/2017-18/P/20 | 2,100 | 23/06/2017 | OWN/2017-18/C/8 | 5,850 | ||||||
22/06/2017 | OWN/2017-18/R/17 | 6,955 | 06/06/2017 | OWN/2017-18/P/15 | 60 | 28/06/2017 | OWN/2017-18/C/3 | 3,300 | ||||||
23/06/2017 | OWN/2017-18/R/18 | 1,080 | 17/06/2017 | OWN/2017-18/P/16 | 8,400 | 28/06/2017 | OWN/2017-18/C/9 | 4,500 | ||||||
23/06/2017 | OWN/2017-18/R/5 | 8,596 | 23/06/2017 | OWN/2017-18/P/17 | 2,000 | |||||||||
23/06/2017 | OWN/2017-18/R/6 | 4,903 | 23/06/2017 | OWN/2017-18/P/21 | 3,100 | |||||||||
26/06/2017 | OWN/2017-18/R/19 | 2,560 | 27/06/2017 | OWN/2017-18/P/18 | 1,500 | |||||||||
26/06/2017 | OWN/2017-18/R/20 | 92.53 | 28/06/2017 | OWN/2017-18/P/19 | 1,350 | |||||||||
26/06/2017 | OWN/2017-18/R/7 | 1,000 | ||||||||||||
26/06/2017 | OWN/2017-18/R/8 | 498.22 | ||||||||||||
28/06/2017 | OWN/2017-18/R/9 | 831 | ||||||||||||
30/06/2017 | OWN/2017-18/R/11 | 5,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/28 | 20 | ||||||||||||
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