Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/140 | 1,050 | 01/07/2017 | OWN/2017-18/P/54 | 20,442 | 01/07/2017 | OWN/2017-18/C/18 | 4,510 | ||||||
01/07/2017 | OWN/2017-18/R/32 | 2,663 | 01/07/2017 | OWN/2017-18/P/55 | 5,216 | 01/07/2017 | OWN/2017-18/C/76 | 1,050 | ||||||
01/07/2017 | OWN/2017-18/R/33 | 2,100 | 01/07/2017 | OWN/2017-18/P/56 | 22,500 | 04/07/2017 | OWN/2017-18/C/17 | 4,950 | ||||||
01/07/2017 | OWN/2017-18/R/34 | 1,500 | 03/07/2017 | OWN/2017-18/P/57 | 9,000 | 04/07/2017 | OWN/2017-18/C/77 | 450 | ||||||
01/07/2017 | SAS/2017-18/R/2 | 186 | 03/07/2017 | OWN/2017-18/P/58 | 11,200 | 11/07/2017 | OWN/2017-18/C/19 | 4,490 | ||||||
01/07/2017 | THFC/2017-18/R/2 | 7 | 03/07/2017 | OWN/2017-18/P/59 | 13,577 | 11/07/2017 | OWN/2017-18/C/78 | 600 | ||||||
04/07/2017 | OWN/2017-18/R/141 | 450 | 03/07/2017 | OWN/2017-18/P/60 | 6,200 | 20/07/2017 | OWN/2017-18/C/20 | 2,500 | ||||||
04/07/2017 | OWN/2017-18/R/35 | 1,202 | 26/07/2017 | OWN/2017-18/P/61 | 3,240 | 20/07/2017 | OWN/2017-18/C/79 | 7,500 | ||||||
04/07/2017 | OWN/2017-18/R/36 | 1,000 | 27/07/2017 | OWN/2017-18/P/62 | 8,127 | 27/07/2017 | OWN/2017-18/C/21 | 8,535 | ||||||
04/07/2017 | OWN/2017-18/R/37 | 2,740 | 29/07/2017 | FFC/2017-18/P/8 | 4,804 | 29/07/2017 | OWN/2017-18/C/22 | 11,800 | ||||||
11/07/2017 | OWN/2017-18/R/142 | 600 | 31/07/2017 | OWN/2017-18/P/63 | 5,500 | 31/07/2017 | OWN/2017-18/C/23 | 8,130 | ||||||
11/07/2017 | OWN/2017-18/R/38 | 4,480 | 31/07/2017 | OWN/2017-18/C/80 | 4,050 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 260,735 | ||||||||||||
20/07/2017 | OWN/2017-18/R/143 | 7,483 | ||||||||||||
20/07/2017 | OWN/2017-18/R/39 | 2,500 | ||||||||||||
27/07/2017 | OWN/2017-18/R/40 | 8,512 | ||||||||||||
29/07/2017 | OWN/2017-18/R/41 | 10,349 | ||||||||||||
29/07/2017 | OWN/2017-18/R/42 | 1,800 | ||||||||||||
31/07/2017 | FFC/2017-18/R/5 | 29,129 | ||||||||||||
31/07/2017 | OWN/2017-18/R/144 | 4,050 | ||||||||||||
31/07/2017 | OWN/2017-18/R/43 | 7,181 | ||||||||||||
31/07/2017 | OWN/2017-18/R/44 | 300 | ||||||||||||
31/07/2017 | OWN/2017-18/R/45 | 1,000 | ||||||||||||
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