Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/61 | 2,000 | 06/07/2017 | FFC/2017-18/P/2 | 15 | 03/07/2017 | OWN/2017-18/C/22 | 6,640 | ||||||
01/07/2017 | OWN/2017-18/R/62 | 5,900 | 06/07/2017 | FFC/2017-18/P/3 | 3 | 03/07/2017 | OWN/2017-18/C/9 | 6,800 | ||||||
03/07/2017 | OWN/2017-18/R/22 | 5,924 | 10/07/2017 | OWN/2017-18/P/22 | 4,735 | 06/07/2017 | OWN/2017-18/C/10 | 2,300 | ||||||
03/07/2017 | OWN/2017-18/R/23 | 360 | 12/07/2017 | OWN/2017-18/P/30 | 570 | 06/07/2017 | OWN/2017-18/C/23 | 330 | ||||||
03/07/2017 | OWN/2017-18/R/24 | 360 | 14/07/2017 | OWN/2017-18/P/23 | 150 | 12/07/2017 | OWN/2017-18/C/11 | 3,350 | ||||||
06/07/2017 | OWN/2017-18/R/25 | 347 | 14/07/2017 | OWN/2017-18/P/24 | 390 | 12/07/2017 | OWN/2017-18/C/24 | 2,380 | ||||||
06/07/2017 | OWN/2017-18/R/26 | 45 | 15/07/2017 | FFC/2017-18/P/4 | 300 | 14/07/2017 | OWN/2017-18/C/12 | 2,600 | ||||||
06/07/2017 | OWN/2017-18/R/27 | 45 | 15/07/2017 | FFC/2017-18/P/5 | 54 | 14/07/2017 | OWN/2017-18/C/25 | 600 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 70,239 | 17/07/2017 | FFC/2017-18/P/6 | 9,242 | 17/07/2017 | OWN/2017-18/C/13 | 1,800 | ||||||
12/07/2017 | OWN/2017-18/R/28 | 2,078 | 19/07/2017 | OWN/2017-18/P/31 | 15,000 | 17/07/2017 | OWN/2017-18/C/26 | 570 | ||||||
12/07/2017 | OWN/2017-18/R/29 | 170 | 27/07/2017 | OWN/2017-18/P/32 | 990 | 24/07/2017 | OWN/2017-18/C/14 | 1,800 | ||||||
12/07/2017 | OWN/2017-18/R/30 | 170 | 27/07/2017 | OWN/2017-18/P/33 | 600 | 24/07/2017 | OWN/2017-18/C/27 | 360 | ||||||
12/07/2017 | OWN/2017-18/R/63 | 1,500 | 28/07/2017 | OWN/2017-18/P/34 | 5,134 | 27/07/2017 | OWN/2017-18/C/15 | 1,600 | ||||||
12/07/2017 | OWN/2017-18/R/64 | 2,650 | 28/07/2017 | OWN/2017-18/P/35 | 932 | 27/07/2017 | OWN/2017-18/C/28 | 880 | ||||||
17/07/2017 | OWN/2017-18/R/31 | 989 | ||||||||||||
17/07/2017 | OWN/2017-18/R/32 | 95 | ||||||||||||
17/07/2017 | OWN/2017-18/R/33 | 95 | ||||||||||||
17/07/2017 | OWN/2017-18/R/65 | 2,000 | ||||||||||||
17/07/2017 | OWN/2017-18/R/66 | 2,400 | ||||||||||||
27/07/2017 | OWN/2017-18/R/34 | 1,156 | ||||||||||||
27/07/2017 | OWN/2017-18/R/35 | 120 | ||||||||||||
27/07/2017 | OWN/2017-18/R/36 | 120 | ||||||||||||
27/07/2017 | OWN/2017-18/R/67 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/68 | 2,400 | ||||||||||||
29/07/2017 | OWN/2017-18/R/69 | 7,200 | ||||||||||||
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