Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/31 | 1,181 | 06/07/2017 | FFC/2017-18/P/4 | 15 | 11/07/2017 | OWN/2017-18/C/20 | 1,321 | ||||||
10/07/2017 | OWN/2017-18/R/32 | 70 | 06/07/2017 | FFC/2017-18/P/5 | 3 | 26/07/2017 | OWN/2017-18/C/17 | 1,200 | ||||||
10/07/2017 | OWN/2017-18/R/33 | 70 | 10/07/2017 | OWN/2017-18/P/49 | 1,750 | 26/07/2017 | OWN/2017-18/C/21 | 20,834 | ||||||
10/07/2017 | OWN/2017-18/R/34 | 51,794.5 | 10/07/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 79,217 | 10/07/2017 | OWN/2017-18/P/51 | 4,676 | |||||||||
21/07/2017 | OWN/2017-18/R/40 | 338 | 10/07/2017 | OWN/2017-18/P/52 | 848 | |||||||||
21/07/2017 | OWN/2017-18/R/41 | 60 | 11/07/2017 | OWN/2017-18/P/53 | 5,134 | |||||||||
21/07/2017 | OWN/2017-18/R/42 | 60 | 11/07/2017 | OWN/2017-18/P/54 | 932 | |||||||||
21/07/2017 | OWN/2017-18/R/52 | 410 | 14/07/2017 | OWN/2017-18/P/61 | 5,900 | |||||||||
26/07/2017 | OWN/2017-18/R/36 | 1,200 | 17/07/2017 | OWN/2017-18/P/62 | 5,695 | |||||||||
26/07/2017 | OWN/2017-18/R/43 | 296 | 17/07/2017 | OWN/2017-18/P/63 | 3,000 | |||||||||
26/07/2017 | OWN/2017-18/R/44 | 40 | 17/07/2017 | OWN/2017-18/P/64 | 10,000 | |||||||||
26/07/2017 | OWN/2017-18/R/45 | 40 | 19/07/2017 | FFC/2017-18/P/8 | 8,766 | |||||||||
26/07/2017 | OWN/2017-18/R/46 | 20,000 | 21/07/2017 | OWN/2017-18/P/55 | 1,400 | |||||||||
21/07/2017 | OWN/2017-18/P/56 | 500 | ||||||||||||
26/07/2017 | OWN/2017-18/P/65 | 1,110 | ||||||||||||
26/07/2017 | OWN/2017-18/P/66 | 3,165 | ||||||||||||
26/07/2017 | OWN/2017-18/P/67 | 8,400 | ||||||||||||
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