Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/42 | 2,394 | 06/07/2017 | FFC/2017-18/P/1 | 18 | |||||||||
10/07/2017 | OWN/2017-18/R/43 | 1 | 10/07/2017 | OWN/2017-18/P/40 | 47 | |||||||||
11/07/2017 | OWN/2017-18/R/44 | 1,600 | 12/07/2017 | OWN/2017-18/P/39 | 5,366 | |||||||||
11/07/2017 | OWN/2017-18/R/45 | 1,881 | 13/07/2017 | OWN/2017-18/P/41 | 700 | |||||||||
11/07/2017 | OWN/2017-18/R/46 | 1,000 | 13/07/2017 | OWN/2017-18/P/42 | 4,887 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 70,026 | 13/07/2017 | OWN/2017-18/P/43 | 425 | |||||||||
14/07/2017 | OWN/2017-18/R/47 | 2,571 | 13/07/2017 | OWN/2017-18/P/44 | 2,692 | |||||||||
14/07/2017 | OWN/2017-18/R/48 | 140 | 15/07/2017 | OWN/2017-18/P/45 | 1,480 | |||||||||
14/07/2017 | OWN/2017-18/R/49 | 140 | 19/07/2017 | OWN/2017-18/P/46 | 1,810 | |||||||||
17/07/2017 | OWN/2017-18/R/53 | 2,375 | 20/07/2017 | OWN/2017-18/P/50 | 4,875 | |||||||||
21/07/2017 | OWN/2017-18/R/54 | 8,100 | 24/07/2017 | OWN/2017-18/P/48 | 11,000 | |||||||||
24/07/2017 | OWN/2017-18/R/50 | 11,000 | 24/07/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
24/07/2017 | OWN/2017-18/R/55 | 5,000 | 26/07/2017 | OWN/2017-18/P/47 | 11,574 | |||||||||
25/07/2017 | OWN/2017-18/R/56 | 3,216 | ||||||||||||
25/07/2017 | OWN/2017-18/R/57 | 170 | ||||||||||||
25/07/2017 | OWN/2017-18/R/58 | 170 | ||||||||||||
27/07/2017 | OWN/2017-18/R/51 | 3,700 | ||||||||||||
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