Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | MADA/2017-18/R/2 | 200,000 | 01/08/2017 | OWN/2017-18/P/28 | 4,200 | 01/08/2017 | OWN/2017-18/C/19 | 10,408 | ||||||
01/08/2017 | OWN/2017-18/R/61 | 108 | 01/08/2017 | OWN/2017-18/P/29 | 100 | 10/08/2017 | OWN/2017-18/C/31 | 5,000 | ||||||
01/08/2017 | OWN/2017-18/R/62 | 5,000 | 01/08/2017 | OWN/2017-18/P/30 | 1,000 | 11/08/2017 | OWN/2017-18/C/30 | 7,000 | ||||||
04/08/2017 | OWN/2017-18/R/143 | 6,377 | 04/08/2017 | OWN/2017-18/P/31 | 9,000 | 28/08/2017 | OWN/2017-18/C/21 | 59 | ||||||
04/08/2017 | OWN/2017-18/R/63 | 1,000 | 09/08/2017 | FFC/2017-18/P/3 | 12,017 | 31/08/2017 | OWN/2017-18/C/22 | 3,748 | ||||||
14/08/2017 | OWN/2017-18/R/64 | 100 | 10/08/2017 | FFC/2017-18/P/14 | 3,500 | |||||||||
14/08/2017 | OWN/2017-18/R/65 | 100 | 10/08/2017 | FFC/2017-18/P/15 | 3,500 | |||||||||
14/08/2017 | OWN/2017-18/R/66 | 2,089 | 11/08/2017 | OWN/2017-18/P/87 | 7,000 | |||||||||
20/08/2017 | THFC/2017-18/R/1 | 691 | 12/08/2017 | FFC/2017-18/P/4 | 59,578 | |||||||||
24/08/2017 | OWN/2017-18/R/67 | 500 | 13/08/2017 | OWN/2017-18/P/32 | 8,065 | |||||||||
28/08/2017 | OWN/2017-18/R/68 | 634 | 13/08/2017 | OWN/2017-18/P/88 | 1,700 | |||||||||
28/08/2017 | OWN/2017-18/R/69 | 1,886 | 28/08/2017 | OWN/2017-18/P/98 | 59 | |||||||||
29/08/2017 | OWN/2017-18/R/70 | 1,677 | 29/08/2017 | FFC/2017-18/P/13 | 9,000 | |||||||||
31/08/2017 | THFC/2017-18/R/2 | 687 | ||||||||||||
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