Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/1 | 14,318 | 01/08/2017 | OWN/2017-18/P/67 | 1,000 | 10/08/2017 | OWN/2017-18/C/4 | 15,000 | ||||||
01/08/2017 | FFC/2017-18/R/2 | 12,018 | 03/08/2017 | OWN/2017-18/P/13 | 260 | |||||||||
01/08/2017 | OWN/2017-18/R/41 | 1,000 | 10/08/2017 | FFC/2017-18/P/1 | 12,018 | |||||||||
03/08/2017 | OWN/2017-18/R/39 | 50,000 | 10/08/2017 | OWN/2017-18/P/136 | 7,000 | |||||||||
03/08/2017 | OWN/2017-18/R/6 | 220 | 10/08/2017 | OWN/2017-18/P/23 | 10,549 | |||||||||
03/08/2017 | OWN/2017-18/R/7 | 15,200 | 10/08/2017 | OWN/2017-18/P/24 | 4,100 | |||||||||
10/08/2017 | OWN/2017-18/R/48 | 7,000 | 10/08/2017 | OWN/2017-18/P/25 | 13,696 | |||||||||
14/08/2017 | OWN/2017-18/R/10 | 1,578 | 10/08/2017 | OWN/2017-18/P/33 | 10,040 | |||||||||
26/08/2017 | OWN/2017-18/R/11 | 11,981 | 10/08/2017 | OWN/2017-18/P/34 | 3,500 | |||||||||
14/08/2017 | OWN/2017-18/P/37 | 750 | ||||||||||||
14/08/2017 | OWN/2017-18/P/38 | 500 | ||||||||||||
14/08/2017 | OWN/2017-18/P/39 | 300 | ||||||||||||
26/08/2017 | OWN/2017-18/P/40 | 9,000 | ||||||||||||
26/08/2017 | OWN/2017-18/P/41 | 1,160 | ||||||||||||
31/08/2017 | OWN/2017-18/P/42 | 420 | ||||||||||||
31/08/2017 | OWN/2017-18/P/43 | 1,400 | ||||||||||||
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