Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/31 | 200 | 01/08/2017 | FFC/2017-18/P/7 | 11,000 | 08/08/2017 | OWN/2017-18/C/10 | 5,000 | ||||||
08/08/2017 | OWN/2017-18/R/32 | 100 | 04/08/2017 | OWN/2017-18/P/50 | 200 | 14/08/2017 | OWN/2017-18/C/11 | 4,262 | ||||||
08/08/2017 | OWN/2017-18/R/33 | 1,549 | 08/08/2017 | FFC/2017-18/P/8 | 2,000 | |||||||||
09/08/2017 | OWN/2017-18/R/34 | 1,034 | 08/08/2017 | OWN/2017-18/P/51 | 1,178 | |||||||||
09/08/2017 | OWN/2017-18/R/35 | 300 | 09/08/2017 | FFC/2017-18/P/9 | 11,000 | |||||||||
09/08/2017 | OWN/2017-18/R/36 | 300 | 11/08/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
09/08/2017 | OWN/2017-18/R/37 | 1,450 | 14/08/2017 | OWN/2017-18/P/53 | 2,300 | |||||||||
11/08/2017 | OWN/2017-18/R/38 | 452 | 14/08/2017 | OWN/2017-18/P/54 | 1,300 | |||||||||
11/08/2017 | OWN/2017-18/R/39 | 25 | 14/08/2017 | OWN/2017-18/P/55 | 1,200 | |||||||||
11/08/2017 | OWN/2017-18/R/40 | 25 | 14/08/2017 | OWN/2017-18/P/56 | 200 | |||||||||
11/08/2017 | OWN/2017-18/R/41 | 450 | 18/08/2017 | FFC/2017-18/P/10 | 3,800 | |||||||||
12/08/2017 | OWN/2017-18/R/42 | 3,000 | 18/08/2017 | OWN/2017-18/P/57 | 600 | |||||||||
12/08/2017 | OWN/2017-18/R/43 | 175 | 19/08/2017 | FFC/2017-18/P/11 | 5,200 | |||||||||
12/08/2017 | OWN/2017-18/R/44 | 175 | 21/08/2017 | FFC/2017-18/P/12 | 14,816 | |||||||||
12/08/2017 | OWN/2017-18/R/45 | 225 | 21/08/2017 | OWN/2017-18/P/58 | 1,300 | |||||||||
14/08/2017 | OWN/2017-18/R/46 | 917 | 21/08/2017 | OWN/2017-18/P/59 | 700 | |||||||||
14/08/2017 | OWN/2017-18/R/47 | 83 | 23/08/2017 | FFC/2017-18/P/13 | 5,000 | |||||||||
15/08/2017 | OWN/2017-18/R/48 | 2,372 | 29/08/2017 | FFC/2017-18/P/14 | 1,000 | |||||||||
15/08/2017 | OWN/2017-18/R/49 | 400 | 30/08/2017 | FFC/2017-18/P/15 | 3,000 | |||||||||
15/08/2017 | OWN/2017-18/R/50 | 400 | ||||||||||||
15/08/2017 | OWN/2017-18/R/51 | 1,200 | ||||||||||||
18/08/2017 | OWN/2017-18/R/52 | 100 | ||||||||||||
18/08/2017 | OWN/2017-18/R/53 | 500 | ||||||||||||
21/08/2017 | OWN/2017-18/R/54 | 1,345 | ||||||||||||
21/08/2017 | OWN/2017-18/R/55 | 375 | ||||||||||||
21/08/2017 | OWN/2017-18/R/56 | 375 | ||||||||||||
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