Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/40 | 1,000 | 14/08/2017 | OWN/2017-18/P/31 | 500 | 04/08/2017 | OWN/2017-18/C/17 | 1,000 | ||||||
09/08/2017 | OWN/2017-18/R/41 | 100 | 18/08/2017 | OWN/2017-18/P/32 | 1,500 | 09/08/2017 | OWN/2017-18/C/18 | 100 | ||||||
10/08/2017 | OWN/2017-18/R/42 | 8,202 | 19/08/2017 | OWN/2017-18/P/33 | 192 | 10/08/2017 | OWN/2017-18/C/19 | 8,350 | ||||||
10/08/2017 | OWN/2017-18/R/43 | 1,840 | 21/08/2017 | OWN/2017-18/P/34 | 10,500 | 18/08/2017 | OWN/2017-18/C/20 | 2,400 | ||||||
10/08/2017 | OWN/2017-18/R/44 | 6,000 | 26/08/2017 | FFC/2017-18/P/1 | 12,038 | 19/08/2017 | OWN/2017-18/C/21 | 1,300 | ||||||
14/08/2017 | OWN/2017-18/R/45 | 500 | 26/08/2017 | FFC/2017-18/P/2 | 10,000 | 23/08/2017 | OWN/2017-18/C/22 | 1,000 | ||||||
18/08/2017 | OWN/2017-18/R/46 | 3,600 | 26/08/2017 | FFC/2017-18/P/3 | 5,000 | 28/08/2017 | OWN/2017-18/C/23 | 1,200 | ||||||
19/08/2017 | OWN/2017-18/R/47 | 200 | 26/08/2017 | OWN/2017-18/P/38 | 7,600 | 29/08/2017 | OWN/2017-18/C/24 | 5,270 | ||||||
23/08/2017 | OWN/2017-18/R/48 | 1,000 | ||||||||||||
26/08/2017 | FFC/2017-18/R/2 | 13,417 | ||||||||||||
26/08/2017 | FFC/2017-18/R/3 | 371,408 | ||||||||||||
26/08/2017 | FFC/2017-18/R/4 | 12,854 | ||||||||||||
28/08/2017 | OWN/2017-18/R/50 | 1,200 | ||||||||||||
29/08/2017 | OWN/2017-18/R/51 | 1,272 | ||||||||||||
29/08/2017 | OWN/2017-18/R/52 | 2,400 | ||||||||||||
29/08/2017 | OWN/2017-18/R/53 | 1,600 | ||||||||||||
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