Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/19 | 55 | 06/06/2017 | OWN/2017-18/P/15 | 50 | 06/06/2017 | OWN/2017-18/C/8 | 30,950 | ||||||
06/06/2017 | OWN/2017-18/R/11 | 4,000 | 12/06/2017 | FFC/2017-18/P/1 | 536,000 | 23/06/2017 | OWN/2017-18/C/9 | 33,000 | ||||||
06/06/2017 | OWN/2017-18/R/12 | 5,312 | 12/06/2017 | FFC/2017-18/P/2 | 535,700 | 30/06/2017 | OWN/2017-18/C/14 | 17,940 | ||||||
06/06/2017 | OWN/2017-18/R/4 | 21,732 | 17/06/2017 | OWN/2017-18/P/16 | 20,000 | |||||||||
06/06/2017 | OWN/2017-18/R/5 | 9,250 | 17/06/2017 | OWN/2017-18/P/17 | 28,097 | |||||||||
12/06/2017 | FFC/2017-18/R/2 | 5,560 | 17/06/2017 | OWN/2017-18/P/29 | 24,160 | |||||||||
12/06/2017 | FFC/2017-18/R/3 | 62,640 | 21/06/2017 | OWN/2017-18/P/18 | 7,900 | |||||||||
12/06/2017 | FFC/2017-18/R/5 | 68,200 | 21/06/2017 | OWN/2017-18/P/19 | 5,600 | |||||||||
23/06/2017 | OWN/2017-18/R/13 | 8,639 | 21/06/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
23/06/2017 | OWN/2017-18/R/6 | 32,950 | 21/06/2017 | OWN/2017-18/P/21 | 4,800 | |||||||||
23/06/2017 | OWN/2017-18/R/7 | 1,250 | 21/06/2017 | OWN/2017-18/P/30 | 7,900 | |||||||||
23/06/2017 | OWN/2017-18/P/22 | 7,500 | ||||||||||||
23/06/2017 | OWN/2017-18/P/23 | 1,087 | ||||||||||||
23/06/2017 | OWN/2017-18/P/31 | 3,750 | ||||||||||||
24/06/2017 | OWN/2017-18/P/24 | 4,480 | ||||||||||||
24/06/2017 | OWN/2017-18/P/26 | 53 | ||||||||||||
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