Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/77 | 150 | 04/08/2017 | FFC/2017-18/P/2 | 510,000 | 05/08/2017 | OWN/2017-18/C/37 | 1,600 | ||||||
03/08/2017 | OWN/2017-18/R/79 | 20 | 05/08/2017 | OWN/2017-18/P/27 | 7,600 | 05/08/2017 | OWN/2017-18/C/41 | 2,000 | ||||||
04/08/2017 | OWN/2017-18/R/24 | 1,660 | 05/08/2017 | OWN/2017-18/P/28 | 3,000 | 11/08/2017 | OWN/2017-18/C/38 | 13,450 | ||||||
04/08/2017 | OWN/2017-18/R/78 | 3,270 | 05/08/2017 | OWN/2017-18/P/92 | 8,300 | 11/08/2017 | OWN/2017-18/C/42 | 1,300 | ||||||
08/08/2017 | FFC/2017-18/R/6 | 1,316 | 05/08/2017 | OWN/2017-18/P/93 | 7,400 | 19/08/2017 | OWN/2017-18/C/39 | 9,500 | ||||||
08/08/2017 | OWN/2017-18/R/25 | 760 | 08/08/2017 | OWN/2017-18/P/94 | 1,000 | 19/08/2017 | OWN/2017-18/C/43 | 3,000 | ||||||
08/08/2017 | OWN/2017-18/R/80 | 1,130 | 08/08/2017 | OWN/2017-18/P/95 | 960 | 23/08/2017 | OWN/2017-18/C/40 | 1,850 | ||||||
10/08/2017 | OWN/2017-18/R/26 | 560 | 11/08/2017 | OWN/2017-18/P/29 | 650 | 23/08/2017 | OWN/2017-18/C/44 | 2,750 | ||||||
10/08/2017 | OWN/2017-18/R/81 | 7,480 | 11/08/2017 | OWN/2017-18/P/96 | 12,000 | 29/08/2017 | OWN/2017-18/C/45 | 4,500 | ||||||
11/08/2017 | OWN/2017-18/R/82 | 6,040 | 14/08/2017 | OWN/2017-18/P/30 | 750 | |||||||||
14/08/2017 | OWN/2017-18/R/27 | 2,220 | 14/08/2017 | OWN/2017-18/P/97 | 12,000 | |||||||||
14/08/2017 | OWN/2017-18/R/83 | 200 | 22/08/2017 | OWN/2017-18/P/98 | 12,170 | |||||||||
16/08/2017 | OWN/2017-18/R/84 | 4,860 | 24/08/2017 | OWN/2017-18/P/99 | 4,300 | |||||||||
18/08/2017 | OWN/2017-18/R/28 | 800 | 29/08/2017 | OWN/2017-18/P/31 | 3,100 | |||||||||
18/08/2017 | OWN/2017-18/R/85 | 5,820 | 29/08/2017 | OWN/2017-18/P/32 | 1,400 | |||||||||
21/08/2017 | OWN/2017-18/R/29 | 1,110 | 31/08/2017 | OWN/2017-18/P/100 | 12,000 | |||||||||
21/08/2017 | OWN/2017-18/R/86 | 150 | ||||||||||||
22/08/2017 | OWN/2017-18/R/30 | 1,660 | ||||||||||||
22/08/2017 | OWN/2017-18/R/87 | 1,805 | ||||||||||||
24/08/2017 | OWN/2017-18/R/88 | 135 | ||||||||||||
29/08/2017 | OWN/2017-18/R/31 | 560 | ||||||||||||
29/08/2017 | OWN/2017-18/R/89 | 130 | ||||||||||||
31/08/2017 | FFC/2017-18/R/7 | 29,140 | ||||||||||||
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