Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/47 | 701 | 04/08/2017 | FFC/2017-18/P/4 | 49,800 | 10/08/2017 | OWN/2017-18/C/16 | 4,310 | ||||||
01/08/2017 | OWN/2017-18/R/48 | 160 | 10/08/2017 | OWN/2017-18/P/48 | 2,700 | 21/08/2017 | OWN/2017-18/C/5 | 23 | ||||||
04/08/2017 | OWN/2017-18/R/49 | 1,017 | 10/08/2017 | OWN/2017-18/P/49 | 1,180 | |||||||||
09/08/2017 | FFC/2017-18/R/3 | 345 | 10/08/2017 | OWN/2017-18/P/50 | 450 | |||||||||
10/08/2017 | OWN/2017-18/R/50 | 2,325 | 19/08/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
10/08/2017 | OWN/2017-18/R/51 | 1,000 | 21/08/2017 | OWN/2017-18/P/9 | 23 | |||||||||
12/08/2017 | OWN/2017-18/R/53 | 434 | 24/08/2017 | OWN/2017-18/P/51 | 360 | |||||||||
17/08/2017 | OWN/2017-18/R/52 | 352 | 28/08/2017 | FFC/2017-18/P/6 | 50,700 | |||||||||
18/08/2017 | OWN/2017-18/R/54 | 550 | 28/08/2017 | FFC/2017-18/P/7 | 41,400 | |||||||||
18/08/2017 | OWN/2017-18/R/55 | 60 | 30/08/2017 | FFC/2017-18/P/8 | 34,530 | |||||||||
21/08/2017 | OWN/2017-18/R/3 | 6,600 | ||||||||||||
21/08/2017 | OWN/2017-18/R/4 | 1,000 | ||||||||||||
21/08/2017 | OWN/2017-18/R/5 | 75 | ||||||||||||
24/08/2017 | OWN/2017-18/R/56 | 678 | ||||||||||||
29/08/2017 | OWN/2017-18/R/57 | 5,148 | ||||||||||||
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