Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/23 | 1,000 | 02/06/2017 | FFC/2017-18/P/3 | 45,920 | 07/06/2017 | OWN/2017-18/C/15 | 8,400 | ||||||
07/06/2017 | OWN/2017-18/R/24 | 3,750 | 02/06/2017 | OWN/2017-18/P/19 | 1,940 | 07/06/2017 | OWN/2017-18/C/17 | 2,700 | ||||||
07/06/2017 | OWN/2017-18/R/28 | 1,978 | 06/06/2017 | OWN/2017-18/P/20 | 10,086 | 15/06/2017 | OWN/2017-18/C/19 | 1 | ||||||
07/06/2017 | OWN/2017-18/R/29 | 310 | 09/06/2017 | OWN/2017-18/P/21 | 6,734 | 17/06/2017 | OWN/2017-18/C/16 | 3,200 | ||||||
13/06/2017 | OWN/2017-18/R/30 | 600 | 09/06/2017 | OWN/2017-18/P/22 | 932 | 17/06/2017 | OWN/2017-18/C/18 | 2,300 | ||||||
15/06/2017 | OWN/2017-18/R/25 | 3,198 | 09/06/2017 | OWN/2017-18/P/26 | 1,470 | |||||||||
15/06/2017 | OWN/2017-18/R/26 | 1,000 | 09/06/2017 | OWN/2017-18/P/29 | 6,275 | |||||||||
15/06/2017 | OWN/2017-18/R/31 | 523 | 09/06/2017 | OWN/2017-18/P/30 | 850 | |||||||||
15/06/2017 | OWN/2017-18/R/32 | 1,000 | 12/06/2017 | FFC/2017-18/P/4 | 12,003 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 12,611 | 12/06/2017 | FFC/2017-18/P/5 | 13,120 | |||||||||
30/06/2017 | OWN/2017-18/R/27 | 2,688 | 12/06/2017 | FFC/2017-18/P/6 | 13,075 | |||||||||
30/06/2017 | OWN/2017-18/R/33 | 3,364 | 15/06/2017 | OWN/2017-18/P/31 | 1,470 | |||||||||
30/06/2017 | OWN/2017-18/R/34 | 300 | 15/06/2017 | OWN/2017-18/P/33 | 1,590 | |||||||||
15/06/2017 | OWN/2017-18/P/37 | 445 | ||||||||||||
17/06/2017 | OWN/2017-18/P/23 | 11,511 | ||||||||||||
21/06/2017 | OWN/2017-18/P/24 | 400 | ||||||||||||
21/06/2017 | OWN/2017-18/P/34 | 1,468 | ||||||||||||
21/06/2017 | OWN/2017-18/P/35 | 5,900 | ||||||||||||
21/06/2017 | OWN/2017-18/P/36 | 735 | ||||||||||||
27/06/2017 | OWN/2017-18/P/25 | 20,700 | ||||||||||||
27/06/2017 | OWN/2017-18/P/27 | 4,675 | ||||||||||||
27/06/2017 | OWN/2017-18/P/28 | 850 | ||||||||||||
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