Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2017 | OWN/2017-18/R/53 | 600 | 07/08/2017 | OWN/2017-18/P/29 | 3,480 | |||||||||
06/08/2017 | OWN/2017-18/R/54 | 2,000 | 09/08/2017 | OWN/2017-18/P/30 | 6,921 | |||||||||
06/08/2017 | OWN/2017-18/R/55 | 500 | 24/08/2017 | FFC/2017-18/P/2 | 20,150 | |||||||||
09/08/2017 | OWN/2017-18/R/56 | 501 | 24/08/2017 | FFC/2017-18/P/3 | 24,900 | |||||||||
09/08/2017 | OWN/2017-18/R/57 | 20 | 24/08/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
16/08/2017 | OWN/2017-18/R/58 | 200 | 28/08/2017 | OWN/2017-18/P/32 | 12,160 | |||||||||
16/08/2017 | OWN/2017-18/R/59 | 200 | 28/08/2017 | OWN/2017-18/P/33 | 450 | |||||||||
16/08/2017 | OWN/2017-18/R/60 | 483 | 28/08/2017 | OWN/2017-18/P/34 | 550 | |||||||||
24/08/2017 | OWN/2017-18/R/61 | 600 | 28/08/2017 | OWN/2017-18/P/79 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/62 | 600 | 29/08/2017 | FFC/2017-18/P/4 | 2,520 | |||||||||
24/08/2017 | OWN/2017-18/R/63 | 400 | 30/08/2017 | OWN/2017-18/P/35 | 139 | |||||||||
24/08/2017 | OWN/2017-18/R/64 | 100 | 30/08/2017 | OWN/2017-18/P/36 | 3,000 | |||||||||
28/08/2017 | OWN/2017-18/R/65 | 1,600 | 31/08/2017 | FFC/2017-18/P/8 | 60,000 | |||||||||
28/08/2017 | OWN/2017-18/R/66 | 30 | 31/08/2017 | FFC/2017-18/P/9 | 67,500 | |||||||||
29/08/2017 | OWN/2017-18/R/67 | 15 | 31/08/2017 | OWN/2017-18/P/37 | 6,600 | |||||||||
31/08/2017 | OWN/2017-18/P/38 | 1,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/85 | 1,500 | ||||||||||||
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