Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/12 | 2,731 | 10/07/2017 | OWN/2017-18/P/23 | 270,000 | 07/07/2017 | OWN/2017-18/C/8 | 3,086 | ||||||
07/07/2017 | OWN/2017-18/R/13 | 115 | 12/07/2017 | OWN/2017-18/P/24 | 2,000 | 15/07/2017 | OWN/2017-18/C/10 | 4,110 | ||||||
07/07/2017 | OWN/2017-18/R/14 | 140 | 13/07/2017 | OWN/2017-18/P/25 | 15,000 | |||||||||
10/07/2017 | OWN/2017-18/R/15 | 3,983 | 13/07/2017 | OWN/2017-18/P/26 | 6,000 | |||||||||
10/07/2017 | OWN/2017-18/R/16 | 125 | 14/07/2017 | FFC/2017-18/P/2 | 2,400 | |||||||||
10/07/2017 | OWN/2017-18/R/17 | 150 | 15/07/2017 | FFC/2017-18/P/3 | 18,400 | |||||||||
10/07/2017 | OWN/2017-18/R/18 | 209 | 15/07/2017 | FFC/2017-18/P/4 | 27,800 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 119,926 | 17/07/2017 | FFC/2017-18/P/5 | 10,600 | |||||||||
25/07/2017 | OWN/2017-18/R/54 | 850 | 19/07/2017 | OWN/2017-18/P/27 | 875 | |||||||||
30/07/2017 | OWN/2017-18/R/19 | 3,213 | 25/07/2017 | FFC/2017-18/P/10 | 6,070 | |||||||||
30/07/2017 | OWN/2017-18/R/20 | 305 | 25/07/2017 | OWN/2017-18/P/28 | 900 | |||||||||
30/07/2017 | OWN/2017-18/R/21 | 430 | 25/07/2017 | OWN/2017-18/P/66 | 25 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 9,025 | 29/07/2017 | OWN/2017-18/P/30 | 665 | |||||||||
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