Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/160 | 7,171 | 01/07/2017 | FFC/2017-18/P/3 | 84,900 | 03/07/2017 | OWN/2017-18/C/11 | 5,000 | ||||||
03/07/2017 | OWN/2017-18/R/166 | 2,430 | 03/07/2017 | OWN/2017-18/P/38 | 39,366 | |||||||||
11/07/2017 | OWN/2017-18/R/161 | 8,372 | 06/07/2017 | FFC/2017-18/P/4 | 39,920 | |||||||||
11/07/2017 | OWN/2017-18/R/167 | 2,073 | 06/07/2017 | FFC/2017-18/P/5 | 51,485 | |||||||||
14/07/2017 | OWN/2017-18/R/162 | 14,339 | 06/07/2017 | OWN/2017-18/P/45 | 15,570 | |||||||||
14/07/2017 | OWN/2017-18/R/168 | 7,754 | 07/07/2017 | OWN/2017-18/P/39 | 53,025 | |||||||||
15/07/2017 | OWN/2017-18/R/169 | 150 | 11/07/2017 | OWN/2017-18/P/40 | 1,050 | |||||||||
16/07/2017 | SAS/2017-18/R/4 | 6,133 | 11/07/2017 | OWN/2017-18/P/46 | 2,060 | |||||||||
20/07/2017 | OWN/2017-18/R/170 | 479 | 12/07/2017 | OWN/2017-18/P/52 | 2,400 | |||||||||
21/07/2017 | OWN/2017-18/R/163 | 2,553 | 14/07/2017 | OWN/2017-18/P/41 | 11,572 | |||||||||
25/07/2017 | OWN/2017-18/R/164 | 2,485 | 14/07/2017 | OWN/2017-18/P/47 | 150 | |||||||||
25/07/2017 | OWN/2017-18/R/171 | 712 | 15/07/2017 | FFC/2017-18/P/6 | 30,000 | |||||||||
28/07/2017 | OWN/2017-18/R/165 | 1,422 | 15/07/2017 | OWN/2017-18/P/48 | 5,850 | |||||||||
28/07/2017 | OWN/2017-18/R/172 | 4,111 | 20/07/2017 | OWN/2017-18/P/49 | 3,450 | |||||||||
29/07/2017 | FFC/2017-18/R/1 | 14,749 | 21/07/2017 | OWN/2017-18/P/42 | 9,300 | |||||||||
21/07/2017 | OWN/2017-18/P/43 | 37,800 | ||||||||||||
25/07/2017 | OWN/2017-18/P/50 | 15,210 | ||||||||||||
28/07/2017 | OWN/2017-18/P/44 | 250 | ||||||||||||
28/07/2017 | OWN/2017-18/P/51 | 16,770 | ||||||||||||
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