Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/19 | 7,770 | 02/07/2017 | OWN/2017-18/P/40 | 750 | 06/07/2017 | FFC/2017-18/C/1 | 1,200 | ||||||
02/07/2017 | OWN/2017-18/R/18 | 8,804 | 02/07/2017 | OWN/2017-18/P/41 | 55,755 | 07/07/2017 | OWN/2017-18/C/29 | 8,050 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 40,108 | 03/07/2017 | OWN/2017-18/P/42 | 18,000 | 07/07/2017 | OWN/2017-18/C/30 | 7,800 | ||||||
06/07/2017 | FFC/2017-18/R/5 | 1,200 | 03/07/2017 | OWN/2017-18/P/43 | 21,085 | 17/07/2017 | OWN/2017-18/C/31 | 7,350 | ||||||
10/07/2017 | OWN/2017-18/R/20 | 7,350 | 05/07/2017 | FFC/2017-18/P/3 | 41,840 | 17/07/2017 | OWN/2017-18/C/32 | 2,850 | ||||||
10/07/2017 | OWN/2017-18/R/22 | 5,410 | 13/07/2017 | OWN/2017-18/P/44 | 2,587 | 25/07/2017 | OWN/2017-18/C/33 | 9,500 | ||||||
19/07/2017 | OWN/2017-18/R/21 | 9,250 | 15/07/2017 | OWN/2017-18/P/45 | 4,950 | 25/07/2017 | OWN/2017-18/C/34 | 7,850 | ||||||
19/07/2017 | OWN/2017-18/R/23 | 9,673 | 21/07/2017 | OWN/2017-18/P/46 | 103,200 | |||||||||
27/07/2017 | FFC/2017-18/R/6 | 1,430 | 21/07/2017 | OWN/2017-18/P/47 | 190 | |||||||||
24/07/2017 | OWN/2017-18/P/48 | 3,150 | ||||||||||||
25/07/2017 | OWN/2017-18/P/49 | 1,650 | ||||||||||||
29/07/2017 | OWN/2017-18/P/50 | 1,500 | ||||||||||||
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