Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/24 | 600 | 01/06/2017 | OWN/2017-18/P/27 | 460 | 06/06/2017 | OWN/2017-18/C/32 | 11,500 | ||||||
06/06/2017 | OWN/2017-18/R/29 | 5,936 | 05/06/2017 | OWN/2017-18/P/28 | 13,450 | 09/06/2017 | OWN/2017-18/C/33 | 9,500 | ||||||
07/06/2017 | OWN/2017-18/R/25 | 1,800 | 05/06/2017 | OWN/2017-18/P/29 | 5,498 | 13/06/2017 | OWN/2017-18/C/29 | 5,450 | ||||||
09/06/2017 | OWN/2017-18/R/30 | 7,136 | 06/06/2017 | OWN/2017-18/P/30 | 5,000 | 13/06/2017 | OWN/2017-18/C/34 | 5,000 | ||||||
13/06/2017 | OWN/2017-18/R/106 | 50 | 13/06/2017 | FFC/2017-18/P/20 | 3,606 | 17/06/2017 | OWN/2017-18/C/30 | 3,300 | ||||||
13/06/2017 | OWN/2017-18/R/26 | 1,200 | 13/06/2017 | FFC/2017-18/P/4 | 337,150 | 19/06/2017 | OWN/2017-18/C/35 | 1,170 | ||||||
13/06/2017 | OWN/2017-18/R/31 | 3,281 | 13/06/2017 | FFC/2017-18/P/5 | 1,803 | 23/06/2017 | OWN/2017-18/C/31 | 600 | ||||||
14/06/2017 | OWN/2017-18/R/32 | 2,196 | 13/06/2017 | FFC/2017-18/P/6 | 3,603 | 23/06/2017 | OWN/2017-18/C/36 | 3,300 | ||||||
16/06/2017 | OWN/2017-18/R/27 | 3,300 | 13/06/2017 | FFC/2017-18/P/7 | 7,212 | 29/06/2017 | OWN/2017-18/C/37 | 6,350 | ||||||
21/06/2017 | OWN/2017-18/R/33 | 4,971 | 13/06/2017 | OWN/2017-18/P/23 | 15,766 | |||||||||
23/06/2017 | OWN/2017-18/R/28 | 600 | 13/06/2017 | OWN/2017-18/P/24 | 5,010 | |||||||||
28/06/2017 | OWN/2017-18/R/34 | 6,366 | 13/06/2017 | OWN/2017-18/P/25 | 2,000 | |||||||||
30/06/2017 | FFC/2017-18/R/1 | 1,000 | 19/06/2017 | OWN/2017-18/P/31 | 1,020 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 27,484 | 21/06/2017 | OWN/2017-18/P/26 | 1,200 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 7,880 | 21/06/2017 | OWN/2017-18/P/32 | 1,060 | |||||||||
30/06/2017 | FFC/2017-18/R/4 | 3,940 | 23/06/2017 | OWN/2017-18/P/33 | 600 | |||||||||
30/06/2017 | FFC/2017-18/P/1 | 89 | ||||||||||||
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