Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2017 | OWN/2017-18/R/70 | 600 | 01/06/2017 | FFC/2017-18/P/1 | 4,000 | 09/06/2017 | OWN/2017-18/C/25 | 5,700 | ||||||
07/06/2017 | OWN/2017-18/R/71 | 300 | 06/06/2017 | OWN/2017-18/P/14 | 6,125 | 09/06/2017 | OWN/2017-18/C/9 | 8,540 | ||||||
08/06/2017 | OWN/2017-18/R/5 | 1,600 | 06/06/2017 | OWN/2017-18/P/15 | 3,000 | 16/06/2017 | OWN/2017-18/C/10 | 3,007 | ||||||
09/06/2017 | OWN/2017-18/R/6 | 507 | 06/06/2017 | OWN/2017-18/P/16 | 2,544 | |||||||||
09/06/2017 | OWN/2017-18/R/7 | 2,290 | 06/06/2017 | OWN/2017-18/P/75 | 6,100 | |||||||||
09/06/2017 | OWN/2017-18/R/72 | 800 | 06/06/2017 | OWN/2017-18/P/76 | 34,520 | |||||||||
09/06/2017 | OWN/2017-18/R/73 | 4,900 | 21/06/2017 | STS/2017-18/P/1 | 2,400 | |||||||||
16/06/2017 | OWN/2017-18/R/10 | 115 | 22/06/2017 | OWN/2017-18/P/17 | 25,400 | |||||||||
16/06/2017 | OWN/2017-18/R/11 | 128 | 22/06/2017 | OWN/2017-18/P/18 | 799 | |||||||||
16/06/2017 | OWN/2017-18/R/8 | 2,480 | 22/06/2017 | OWN/2017-18/P/19 | 1,250 | |||||||||
16/06/2017 | OWN/2017-18/R/9 | 270 | 22/06/2017 | OWN/2017-18/P/77 | 1,050 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 30,000 | 30/06/2017 | FFC/2017-18/P/2 | 113,929 | |||||||||
30/06/2017 | FFC/2017-18/R/4 | 7,180.26 | 30/06/2017 | FFC/2017-18/P/3 | 1,302 | |||||||||
30/06/2017 | OWN/2017-18/R/12 | 1,082 | 30/06/2017 | FFC/2017-18/P/4 | 6,510 | |||||||||
30/06/2017 | OWN/2017-18/R/74 | 103 | 30/06/2017 | FFC/2017-18/P/5 | 651 | |||||||||
30/06/2017 | FFC/2017-18/P/6 | 1,302 | ||||||||||||
30/06/2017 | OWN/2017-18/P/20 | 30,000 | ||||||||||||
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