Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | FFC/2017-18/R/3 | 45,578 | 04/08/2017 | OWN/2017-18/P/59 | 12,127 | 09/08/2017 | OWN/2017-18/C/31 | 337 | ||||||
04/08/2017 | OWN/2017-18/R/55 | 927 | 04/08/2017 | OWN/2017-18/P/66 | 60,773 | 09/08/2017 | OWN/2017-18/C/32 | 5,000 | ||||||
04/08/2017 | OWN/2017-18/R/56 | 7,200 | 04/08/2017 | OWN/2017-18/P/67 | 74,640 | 10/08/2017 | OWN/2017-18/C/33 | 2,340 | ||||||
04/08/2017 | OWN/2017-18/R/57 | 4,000 | 09/08/2017 | OWN/2017-18/P/60 | 15,000 | 10/08/2017 | OWN/2017-18/C/34 | 13,000 | ||||||
09/08/2017 | OWN/2017-18/R/58 | 1,855 | 10/08/2017 | OWN/2017-18/P/61 | 19,400 | 10/08/2017 | OWN/2017-18/C/35 | 9,500 | ||||||
09/08/2017 | OWN/2017-18/R/59 | 685 | 10/08/2017 | OWN/2017-18/P/62 | 79,600 | 10/08/2017 | OWN/2017-18/C/36 | 4,690 | ||||||
09/08/2017 | OWN/2017-18/R/60 | 685 | 10/08/2017 | OWN/2017-18/P/63 | 84 | 10/08/2017 | OWN/2017-18/C/37 | 611 | ||||||
09/08/2017 | OWN/2017-18/R/61 | 1,040 | 10/08/2017 | OWN/2017-18/P/64 | 7,411 | 10/08/2017 | OWN/2017-18/C/38 | 7,411 | ||||||
09/08/2017 | OWN/2017-18/R/62 | 100 | 10/08/2017 | OWN/2017-18/P/65 | 434.55 | 10/08/2017 | OWN/2017-18/C/39 | 436 | ||||||
09/08/2017 | OWN/2017-18/R/63 | 200 | ||||||||||||
09/08/2017 | OWN/2017-18/R/64 | 100 | ||||||||||||
09/08/2017 | OWN/2017-18/R/65 | 672 | ||||||||||||
10/08/2017 | OWN/2017-18/R/66 | 9,400 | ||||||||||||
10/08/2017 | OWN/2017-18/R/67 | 10,000 | ||||||||||||
10/08/2017 | OWN/2017-18/R/68 | 24,197 | ||||||||||||
10/08/2017 | OWN/2017-18/R/69 | 971 | ||||||||||||
10/08/2017 | OWN/2017-18/R/70 | 976 | ||||||||||||
10/08/2017 | OWN/2017-18/R/71 | 520 | ||||||||||||
10/08/2017 | OWN/2017-18/R/72 | 200 | ||||||||||||
10/08/2017 | OWN/2017-18/R/73 | 100 | ||||||||||||
10/08/2017 | OWN/2017-18/R/74 | 50 | ||||||||||||
10/08/2017 | OWN/2017-18/R/75 | 2,000 | ||||||||||||
10/08/2017 | OWN/2017-18/R/76 | 1,127 | ||||||||||||
10/08/2017 | OWN/2017-18/R/77 | 1,015 | ||||||||||||
10/08/2017 | OWN/2017-18/R/78 | 7,411 | ||||||||||||
10/08/2017 | OWN/2017-18/R/79 | 436 | ||||||||||||
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