Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/52 | 1,400 | 01/06/2017 | OWN/2017-18/P/13 | 63 | 01/06/2017 | OWN/2017-18/C/22 | 503 | ||||||
01/06/2017 | OWN/2017-18/R/53 | 58 | 01/06/2017 | OWN/2017-18/P/14 | 800 | 07/06/2017 | OWN/2017-18/C/5 | 362 | ||||||
01/06/2017 | OWN/2017-18/R/54 | 2,000 | 01/06/2017 | OWN/2017-18/P/15 | 1,750 | 30/06/2017 | FFC/2017-18/C/1 | 19,400 | ||||||
12/06/2017 | OWN/2017-18/R/55 | 4,800 | 06/06/2017 | FFC/2017-18/P/1 | 60,000 | 30/06/2017 | OWN/2017-18/C/17 | 30,000 | ||||||
14/06/2017 | OWN/2017-18/R/56 | 900 | 06/06/2017 | OWN/2017-18/P/16 | 2,600 | |||||||||
14/06/2017 | OWN/2017-18/R/57 | 1,300 | 06/06/2017 | OWN/2017-18/P/17 | 52,038 | |||||||||
20/06/2017 | OWN/2017-18/R/101 | 272 | 08/06/2017 | FFC/2017-18/P/2 | 19,700 | |||||||||
20/06/2017 | OWN/2017-18/R/58 | 200 | 12/06/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
27/06/2017 | OWN/2017-18/R/59 | 193 | 14/06/2017 | OWN/2017-18/P/19 | 930 | |||||||||
30/06/2017 | FFC/2017-18/R/13 | 40 | 14/06/2017 | OWN/2017-18/P/20 | 3,818 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 12,019 | 14/06/2017 | OWN/2017-18/P/21 | 500 | |||||||||
30/06/2017 | OWN/2017-18/R/60 | 32,900 | 14/06/2017 | OWN/2017-18/P/22 | 480 | |||||||||
20/06/2017 | OWN/2017-18/P/23 | 200 | ||||||||||||
27/06/2017 | OWN/2017-18/P/24 | 12,400 | ||||||||||||
30/06/2017 | FFC/2017-18/P/3 | 19,440 | ||||||||||||
30/06/2017 | OWN/2017-18/P/154 | 450 | ||||||||||||
30/06/2017 | OWN/2017-18/P/25 | 300 | ||||||||||||
30/06/2017 | OWN/2017-18/P/26 | 2,400 | ||||||||||||
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