Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/259 | 26 | 03/06/2017 | OWN/2017-18/P/87 | 5,440 | 03/06/2017 | OWN/2017-18/C/38 | 3,122 | ||||||
03/06/2017 | OWN/2017-18/R/8 | 250 | 05/06/2017 | OWN/2017-18/P/26 | 2,538 | 03/06/2017 | OWN/2017-18/C/6 | 250 | ||||||
03/06/2017 | OWN/2017-18/R/83 | 2,742 | 05/06/2017 | OWN/2017-18/P/27 | 2,538 | 08/06/2017 | OWN/2017-18/C/39 | 10,223 | ||||||
03/06/2017 | OWN/2017-18/R/84 | 180 | 07/06/2017 | OWN/2017-18/P/28 | 1,100 | 08/06/2017 | OWN/2017-18/C/7 | 770 | ||||||
03/06/2017 | OWN/2017-18/R/85 | 220 | 07/06/2017 | OWN/2017-18/P/29 | 7,175 | 19/06/2017 | OWN/2017-18/C/40 | 4,236 | ||||||
03/06/2017 | OWN/2017-18/R/86 | 235 | 07/06/2017 | OWN/2017-18/P/30 | 850 | 19/06/2017 | OWN/2017-18/C/72 | 870 | ||||||
08/06/2017 | OWN/2017-18/R/10 | 770 | 07/06/2017 | OWN/2017-18/P/5 | 7,634 | |||||||||
08/06/2017 | OWN/2017-18/R/88 | 135 | 07/06/2017 | OWN/2017-18/P/8 | 932 | |||||||||
08/06/2017 | OWN/2017-18/R/89 | 400 | 12/06/2017 | FFC/2017-18/P/1 | 40,792 | |||||||||
08/06/2017 | OWN/2017-18/R/91 | 700 | 12/06/2017 | OWN/2017-18/P/31 | 230 | |||||||||
08/06/2017 | OWN/2017-18/R/92 | 7,155 | 13/06/2017 | OWN/2017-18/P/32 | 2,385 | |||||||||
08/06/2017 | OWN/2017-18/R/93 | 1,447 | 13/06/2017 | OWN/2017-18/P/33 | 2,385 | |||||||||
08/06/2017 | OWN/2017-18/R/94 | 130 | 28/06/2017 | OWN/2017-18/P/34 | 610 | |||||||||
19/06/2017 | OWN/2017-18/R/11 | 1,080 | 28/06/2017 | OWN/2017-18/P/35 | 1,300 | |||||||||
19/06/2017 | OWN/2017-18/R/95 | 3,833 | 28/06/2017 | OWN/2017-18/P/36 | 1,080 | |||||||||
19/06/2017 | OWN/2017-18/R/96 | 323 | 28/06/2017 | OWN/2017-18/P/37 | 5,100 | |||||||||
19/06/2017 | OWN/2017-18/R/97 | 80 | 29/06/2017 | FFC/2017-18/P/2 | 26,105 | |||||||||
29/06/2017 | FFC/2017-18/P/3 | 35,235 | ||||||||||||
29/06/2017 | FFC/2017-18/P/4 | 3,000 | ||||||||||||
29/06/2017 | STS/2017-18/P/3 | 58,778 | ||||||||||||
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