Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/4 | 115,527 | 03/07/2017 | OWN/2017-18/P/140 | 5,000 | 03/07/2017 | OWN/2017-18/C/20 | 5,480 | ||||||
02/07/2017 | FFC/2017-18/R/5 | 7,904 | 06/07/2017 | OWN/2017-18/P/64 | 7,875 | 07/07/2017 | OWN/2017-18/C/21 | 5,187 | ||||||
03/07/2017 | OWN/2017-18/R/101 | 670 | 06/07/2017 | OWN/2017-18/P/65 | 6,775 | 13/07/2017 | OWN/2017-18/C/22 | 5,686 | ||||||
03/07/2017 | OWN/2017-18/R/64 | 4,778 | 06/07/2017 | OWN/2017-18/P/66 | 3,742 | 24/07/2017 | OWN/2017-18/C/23 | 15,755 | ||||||
03/07/2017 | OWN/2017-18/R/65 | 242 | 06/07/2017 | OWN/2017-18/P/67 | 3,368 | 31/07/2017 | OWN/2017-18/C/24 | 3,326 | ||||||
03/07/2017 | OWN/2017-18/R/66 | 460 | 06/07/2017 | OWN/2017-18/P/68 | 1,050 | |||||||||
07/07/2017 | OWN/2017-18/R/67 | 4,718 | 06/07/2017 | OWN/2017-18/P/69 | 850 | |||||||||
07/07/2017 | OWN/2017-18/R/68 | 179 | 06/07/2017 | OWN/2017-18/P/70 | 716 | |||||||||
07/07/2017 | OWN/2017-18/R/69 | 290 | 06/07/2017 | OWN/2017-18/P/71 | 264 | |||||||||
13/07/2017 | OWN/2017-18/R/70 | 5,393 | 06/07/2017 | OWN/2017-18/P/72 | 1,500 | |||||||||
13/07/2017 | OWN/2017-18/R/71 | 293 | 06/07/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
18/07/2017 | OWN/2017-18/R/102 | 220 | 13/07/2017 | OWN/2017-18/P/141 | 1,250 | |||||||||
24/07/2017 | OWN/2017-18/R/72 | 14,943 | 13/07/2017 | OWN/2017-18/P/74 | 180 | |||||||||
24/07/2017 | OWN/2017-18/R/73 | 302 | 13/07/2017 | OWN/2017-18/P/75 | 1,440 | |||||||||
24/07/2017 | OWN/2017-18/R/74 | 510 | 13/07/2017 | OWN/2017-18/P/76 | 2,796 | |||||||||
31/07/2017 | OWN/2017-18/R/75 | 2,729 | 13/07/2017 | OWN/2017-18/P/77 | 1,640 | |||||||||
31/07/2017 | OWN/2017-18/R/76 | 127 | 19/07/2017 | OWN/2017-18/P/78 | 164,623 | |||||||||
31/07/2017 | OWN/2017-18/R/77 | 470 | 19/07/2017 | OWN/2017-18/P/79 | 20,000 | |||||||||
20/07/2017 | OWN/2017-18/P/80 | 1,800 | ||||||||||||
20/07/2017 | OWN/2017-18/P/81 | 2,100 | ||||||||||||
20/07/2017 | OWN/2017-18/P/82 | 1,800 | ||||||||||||
25/07/2017 | OWN/2017-18/P/83 | 1,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/84 | 3,065 | ||||||||||||
26/07/2017 | FFC/2017-18/P/7 | 12,018 | ||||||||||||
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