Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/4 | 15,793 | 05/07/2017 | OWN/2017-18/P/24 | 2,800 | 05/07/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
14/07/2017 | OWN/2017-18/R/56 | 2,400 | 05/07/2017 | OWN/2017-18/P/25 | 7,200 | 31/07/2017 | OWN/2017-18/C/10 | 40,725 | ||||||
14/07/2017 | OWN/2017-18/R/57 | 1,000 | 14/07/2017 | OWN/2017-18/P/26 | 4,000 | 31/07/2017 | OWN/2017-18/C/4 | 6,609 | ||||||
21/07/2017 | OWN/2017-18/R/22 | 2,292 | 14/07/2017 | OWN/2017-18/P/48 | 3,550 | |||||||||
21/07/2017 | OWN/2017-18/R/23 | 646 | 21/07/2017 | FFC/2017-18/P/3 | 37,400 | |||||||||
21/07/2017 | OWN/2017-18/R/24 | 1,241 | 21/07/2017 | OWN/2017-18/P/27 | 9,100 | |||||||||
21/07/2017 | OWN/2017-18/R/25 | 2,972 | 21/07/2017 | OWN/2017-18/P/28 | 51 | |||||||||
21/07/2017 | OWN/2017-18/R/26 | 1,600 | 21/07/2017 | OWN/2017-18/P/49 | 3,025 | |||||||||
21/07/2017 | OWN/2017-18/R/58 | 3,025 | 28/07/2017 | OWN/2017-18/P/29 | 10,726 | |||||||||
21/07/2017 | OWN/2017-18/R/90 | 400 | 30/07/2017 | OWN/2017-18/P/50 | 4,700 | |||||||||
26/07/2017 | TSC/2017-18/R/3 | 72,000 | 31/07/2017 | OWN/2017-18/P/30 | 218 | |||||||||
28/07/2017 | OWN/2017-18/R/27 | 350 | 31/07/2017 | OWN/2017-18/P/31 | 10,000 | |||||||||
28/07/2017 | OWN/2017-18/R/28 | 10,376 | 31/07/2017 | OWN/2017-18/P/51 | 1,900 | |||||||||
30/07/2017 | OWN/2017-18/R/59 | 9,025 | ||||||||||||
31/07/2017 | OWN/2017-18/R/29 | 4,259 | ||||||||||||
31/07/2017 | OWN/2017-18/R/31 | 988 | ||||||||||||
31/07/2017 | OWN/2017-18/R/32 | 1,580 | ||||||||||||
31/07/2017 | OWN/2017-18/R/60 | 8,300 | ||||||||||||
31/07/2017 | OWN/2017-18/R/61 | 30,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/91 | 10,000 | ||||||||||||
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