Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/7 | 10,344 | 04/08/2017 | OWN/2017-18/P/64 | 7,900 | 18/08/2017 | OWN/2017-18/C/39 | 300 | ||||||
04/08/2017 | FFC/2017-18/R/5 | 160 | 04/08/2017 | OWN/2017-18/P/82 | 8,600 | 18/08/2017 | OWN/2017-18/C/43 | 1,200 | ||||||
04/08/2017 | FFC/2017-18/R/8 | 19,432 | 04/08/2017 | OWN/2017-18/P/83 | 7,400 | |||||||||
04/08/2017 | OWN/2017-18/R/37 | 560 | 04/08/2017 | OWN/2017-18/P/84 | 2,000 | |||||||||
04/08/2017 | OWN/2017-18/R/54 | 630 | 04/08/2017 | OWN/2017-18/P/85 | 600 | |||||||||
04/08/2017 | OWN/2017-18/R/55 | 510 | 14/08/2017 | OWN/2017-18/P/86 | 350 | |||||||||
04/08/2017 | OWN/2017-18/R/56 | 60 | 16/08/2017 | OWN/2017-18/P/65 | 29,680 | |||||||||
14/08/2017 | OWN/2017-18/R/38 | 300 | 16/08/2017 | OWN/2017-18/P/87 | 688 | |||||||||
14/08/2017 | OWN/2017-18/R/57 | 809 | 16/08/2017 | OWN/2017-18/P/88 | 2,430 | |||||||||
16/08/2017 | OWN/2017-18/R/58 | 4,218 | 16/08/2017 | OWN/2017-18/P/89 | 5,500 | |||||||||
18/08/2017 | OWN/2017-18/R/123 | 11,000 | 18/08/2017 | OWN/2017-18/P/101 | 496 | |||||||||
28/08/2017 | OWN/2017-18/R/59 | 713 | 18/08/2017 | OWN/2017-18/P/102 | 2,482 | |||||||||
31/08/2017 | OWN/2017-18/R/129 | 14,455 | 18/08/2017 | OWN/2017-18/P/103 | 248 | |||||||||
31/08/2017 | OWN/2017-18/R/60 | 60 | 18/08/2017 | OWN/2017-18/P/104 | 496 | |||||||||
18/08/2017 | OWN/2017-18/P/90 | 500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/66 | 2,250 | ||||||||||||
31/08/2017 | OWN/2017-18/P/149 | 25,395 | ||||||||||||
31/08/2017 | OWN/2017-18/P/151 | 34,153 | ||||||||||||
31/08/2017 | OWN/2017-18/P/152 | 1 | ||||||||||||
31/08/2017 | OWN/2017-18/P/91 | 600 | ||||||||||||
31/08/2017 | OWN/2017-18/P/92 | 2,625 | ||||||||||||
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