Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/69 | 6,560 | 06/06/2017 | OWN/2017-18/P/18 | 1,140 | 03/06/2017 | OWN/2017-18/C/18 | 6,550 | ||||||
06/06/2017 | OWN/2017-18/R/70 | 1,158 | 06/06/2017 | OWN/2017-18/P/47 | 6,824 | 13/06/2017 | OWN/2017-18/C/19 | 3,130 | ||||||
12/06/2017 | OWN/2017-18/R/71 | 3,585 | 09/06/2017 | FFC/2017-18/P/2 | 19,950 | 13/06/2017 | OWN/2017-18/C/9 | 3,000 | ||||||
13/06/2017 | OWN/2017-18/R/41 | 3,000 | 09/06/2017 | OWN/2017-18/P/19 | 8,359 | 16/06/2017 | OWN/2017-18/C/10 | 1,800 | ||||||
13/06/2017 | OWN/2017-18/R/72 | 15,000 | 09/06/2017 | OWN/2017-18/P/20 | 5,523 | 16/06/2017 | OWN/2017-18/C/20 | 6,500 | ||||||
15/06/2017 | OWN/2017-18/R/73 | 6,000 | 09/06/2017 | OWN/2017-18/P/21 | 5,390 | 19/06/2017 | OWN/2017-18/C/21 | 16,170 | ||||||
16/06/2017 | OWN/2017-18/R/42 | 1,800 | 13/06/2017 | OWN/2017-18/P/22 | 6,450 | 30/06/2017 | OWN/2017-18/C/24 | 15,950 | ||||||
16/06/2017 | OWN/2017-18/R/74 | 500 | 14/06/2017 | FFC/2017-18/P/3 | 24,900 | |||||||||
17/06/2017 | OWN/2017-18/R/76 | 15,100 | 16/06/2017 | OWN/2017-18/P/48 | 2,500 | |||||||||
19/06/2017 | OWN/2017-18/R/75 | 1,500 | ||||||||||||
28/06/2017 | FFC/2017-18/R/2 | 1,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/77 | 641 | ||||||||||||
30/06/2017 | FFC/2017-18/R/3 | 11,343 | ||||||||||||
30/06/2017 | OWN/2017-18/R/105 | 500 | ||||||||||||
30/06/2017 | OWN/2017-18/R/78 | 583 | ||||||||||||
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