Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/70 | 1,640 | 01/06/2017 | FFC/2017-18/P/8 | 50,000 | 02/06/2017 | OWN/2017-18/C/23 | 1,640 | ||||||
06/06/2017 | OWN/2017-18/R/33 | 32,226 | 01/06/2017 | OWN/2017-18/P/23 | 5,960 | 05/06/2017 | OWN/2017-18/C/6 | 9,464 | ||||||
07/06/2017 | OWN/2017-18/R/34 | 2,031 | 01/06/2017 | OWN/2017-18/P/24 | 48,000 | 07/06/2017 | OWN/2017-18/C/7 | 32,226 | ||||||
07/06/2017 | OWN/2017-18/R/35 | 100 | 02/06/2017 | OWN/2017-18/P/25 | 6,300 | 09/06/2017 | OWN/2017-18/C/8 | 9,781 | ||||||
07/06/2017 | OWN/2017-18/R/36 | 7,350 | 03/06/2017 | OWN/2017-18/P/26 | 29,183 | 14/06/2017 | OWN/2017-18/C/24 | 6,040 | ||||||
07/06/2017 | OWN/2017-18/R/37 | 300 | 03/06/2017 | OWN/2017-18/P/27 | 15,000 | 16/06/2017 | OWN/2017-18/C/9 | 17,216 | ||||||
13/06/2017 | OWN/2017-18/R/71 | 6,040 | 07/06/2017 | FFC/2017-18/P/10 | 24,910 | 21/06/2017 | OWN/2017-18/C/25 | 4,270 | ||||||
15/06/2017 | OWN/2017-18/R/38 | 16,706 | 07/06/2017 | FFC/2017-18/P/11 | 100,000 | 22/06/2017 | OWN/2017-18/C/10 | 13,736 | ||||||
15/06/2017 | OWN/2017-18/R/39 | 260 | 07/06/2017 | FFC/2017-18/P/12 | 30,000 | |||||||||
15/06/2017 | OWN/2017-18/R/40 | 70 | 07/06/2017 | FFC/2017-18/P/9 | 37,700 | |||||||||
15/06/2017 | OWN/2017-18/R/41 | 180 | 07/06/2017 | OWN/2017-18/P/28 | 2,834 | |||||||||
21/06/2017 | OWN/2017-18/R/42 | 13,536 | 07/06/2017 | OWN/2017-18/P/30 | 46,200 | |||||||||
21/06/2017 | OWN/2017-18/R/43 | 200 | 07/06/2017 | OWN/2017-18/P/31 | 44,490 | |||||||||
21/06/2017 | OWN/2017-18/R/72 | 4,270 | 07/06/2017 | OWN/2017-18/P/32 | 11,250 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 179,347 | 07/06/2017 | OWN/2017-18/P/33 | 2,500 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 1,000 | 07/06/2017 | OWN/2017-18/P/34 | 10,000 | |||||||||
30/06/2017 | OWN/2017-18/R/44 | 1,122.94 | 27/06/2017 | FFC/2017-18/P/13 | 5,000 | |||||||||
27/06/2017 | FFC/2017-18/P/14 | 10,500 | ||||||||||||
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