Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/111 | 550 | 03/07/2017 | OWN/2017-18/P/1 | 655 | |||||||||
03/07/2017 | OWN/2017-18/R/112 | 3,393 | 03/07/2017 | OWN/2017-18/P/2 | 17,100 | |||||||||
05/07/2017 | OWN/2017-18/R/113 | 997 | 03/07/2017 | OWN/2017-18/P/22 | 21,635 | |||||||||
07/07/2017 | OWN/2017-18/R/114 | 3,145 | 07/07/2017 | OWN/2017-18/P/10 | 3,600 | |||||||||
07/07/2017 | OWN/2017-18/R/81 | 4,800 | 07/07/2017 | OWN/2017-18/P/11 | 3,930 | |||||||||
10/07/2017 | OWN/2017-18/R/115 | 1,445 | 07/07/2017 | OWN/2017-18/P/12 | 3,350 | |||||||||
14/07/2017 | OWN/2017-18/R/116 | 3,461 | 07/07/2017 | OWN/2017-18/P/9 | 87,576 | |||||||||
17/07/2017 | OWN/2017-18/R/117 | 2,613 | 25/07/2017 | OWN/2017-18/P/13 | 49,728 | |||||||||
21/07/2017 | OWN/2017-18/R/118 | 4,788 | 25/07/2017 | OWN/2017-18/P/23 | 8,250 | |||||||||
24/07/2017 | OWN/2017-18/R/82 | 5,200 | 28/07/2017 | FFC/2017-18/P/10 | 1,265 | |||||||||
25/07/2017 | OWN/2017-18/R/120 | 1,850 | 28/07/2017 | FFC/2017-18/P/11 | 2,530 | |||||||||
28/07/2017 | OWN/2017-18/R/121 | 6,532 | 28/07/2017 | FFC/2017-18/P/12 | 3,794 | |||||||||
28/07/2017 | OWN/2017-18/R/83 | 1,200 | 28/07/2017 | FFC/2017-18/P/7 | 115,870 | |||||||||
31/07/2017 | OWN/2017-18/R/122 | 12,539 | 28/07/2017 | FFC/2017-18/P/8 | 530 | |||||||||
28/07/2017 | FFC/2017-18/P/9 | 2,530 | ||||||||||||
31/07/2017 | OWN/2017-18/P/24 | 16,350 | ||||||||||||
31/07/2017 | OWN/2017-18/P/6 | 9,620 | ||||||||||||
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