Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/48 | 7,909 | 08/08/2017 | FFC/2017-18/P/12 | 31,932 | 03/08/2017 | OWN/2017-18/C/17 | 8,479 | ||||||
01/08/2017 | OWN/2017-18/R/49 | 180 | 08/08/2017 | FFC/2017-18/P/13 | 14,200 | 10/08/2017 | OWN/2017-18/C/18 | 5,127 | ||||||
01/08/2017 | OWN/2017-18/R/50 | 390 | 08/08/2017 | FFC/2017-18/P/14 | 68,920 | 18/08/2017 | OWN/2017-18/C/19 | 4,620 | ||||||
08/08/2017 | OWN/2017-18/R/186 | 28,710 | 08/08/2017 | OWN/2017-18/P/155 | 55,020 | 24/08/2017 | OWN/2017-18/C/20 | 2,826 | ||||||
08/08/2017 | OWN/2017-18/R/51 | 6,390 | 08/08/2017 | OWN/2017-18/P/28 | 1,000 | 31/08/2017 | OWN/2017-18/C/21 | 12,271 | ||||||
08/08/2017 | OWN/2017-18/R/53 | 4,037 | 08/08/2017 | OWN/2017-18/P/29 | 2,000 | |||||||||
08/08/2017 | OWN/2017-18/R/54 | 640 | 08/08/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
08/08/2017 | OWN/2017-18/R/55 | 450 | 08/08/2017 | OWN/2017-18/P/31 | 2,000 | |||||||||
15/08/2017 | OWN/2017-18/R/56 | 4,215 | 08/08/2017 | OWN/2017-18/P/32 | 7,634 | |||||||||
15/08/2017 | OWN/2017-18/R/57 | 60 | 08/08/2017 | OWN/2017-18/P/33 | 932 | |||||||||
15/08/2017 | OWN/2017-18/R/58 | 345 | 08/08/2017 | OWN/2017-18/P/34 | 6,150 | |||||||||
22/08/2017 | OWN/2017-18/R/59 | 1,816 | 08/08/2017 | OWN/2017-18/P/35 | 850 | |||||||||
22/08/2017 | OWN/2017-18/R/60 | 120 | 08/08/2017 | OWN/2017-18/P/36 | 13,755 | |||||||||
22/08/2017 | OWN/2017-18/R/61 | 890 | 08/08/2017 | OWN/2017-18/P/37 | 45,850 | |||||||||
29/08/2017 | OWN/2017-18/R/62 | 11,336 | 15/08/2017 | FFC/2017-18/P/15 | 42,962 | |||||||||
29/08/2017 | OWN/2017-18/R/64 | 120 | 25/08/2017 | FFC/2017-18/P/23 | 74,400 | |||||||||
29/08/2017 | OWN/2017-18/R/65 | 815 | ||||||||||||
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