Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/194 | 447 | 01/08/2017 | FFC/2017-18/P/3 | 47,800 | |||||||||
02/08/2017 | OWN/2017-18/R/195 | 3,000 | 04/08/2017 | OWN/2017-18/P/24 | 8,700 | |||||||||
02/08/2017 | OWN/2017-18/R/196 | 40 | 04/08/2017 | OWN/2017-18/P/25 | 9,757 | |||||||||
02/08/2017 | OWN/2017-18/R/235 | 200 | 04/08/2017 | OWN/2017-18/P/26 | 10,000 | |||||||||
03/08/2017 | OWN/2017-18/R/197 | 22,926 | 08/08/2017 | OWN/2017-18/P/27 | 4,880 | |||||||||
04/08/2017 | OWN/2017-18/R/198 | 512 | 08/08/2017 | OWN/2017-18/P/28 | 5,830 | |||||||||
04/08/2017 | OWN/2017-18/R/236 | 400 | 09/08/2017 | OWN/2017-18/P/29 | 94,640 | |||||||||
05/08/2017 | OWN/2017-18/R/199 | 1,040 | 09/08/2017 | OWN/2017-18/P/30 | 80,162 | |||||||||
07/08/2017 | OWN/2017-18/R/200 | 6,291 | 16/08/2017 | OWN/2017-18/P/31 | 15,000 | |||||||||
07/08/2017 | OWN/2017-18/R/201 | 40 | 16/08/2017 | OWN/2017-18/P/32 | 15,000 | |||||||||
08/08/2017 | OWN/2017-18/R/202 | 3,619 | 16/08/2017 | OWN/2017-18/P/33 | 3,000 | |||||||||
08/08/2017 | OWN/2017-18/R/237 | 400 | 19/08/2017 | OWN/2017-18/P/34 | 25,470 | |||||||||
09/08/2017 | OWN/2017-18/R/205 | 115 | 19/08/2017 | OWN/2017-18/P/35 | 2,500 | |||||||||
10/08/2017 | OWN/2017-18/R/211 | 4,587 | 24/08/2017 | OWN/2017-18/P/36 | 11,551 | |||||||||
10/08/2017 | OWN/2017-18/R/238 | 600 | 24/08/2017 | OWN/2017-18/P/37 | 1,500 | |||||||||
11/08/2017 | OWN/2017-18/R/212 | 3,000 | 29/08/2017 | OWN/2017-18/P/38 | 15,400 | |||||||||
11/08/2017 | OWN/2017-18/R/213 | 500 | 29/08/2017 | OWN/2017-18/P/39 | 5,274 | |||||||||
18/08/2017 | OWN/2017-18/R/214 | 20 | 31/08/2017 | FFC/2017-18/P/4 | 10,643.5 | |||||||||
18/08/2017 | OWN/2017-18/R/215 | 500 | 31/08/2017 | FFC/2017-18/P/5 | 12,023.5 | |||||||||
21/08/2017 | OWN/2017-18/R/246 | 200 | 31/08/2017 | FFC/2017-18/P/6 | 11,473.57 | |||||||||
23/08/2017 | OWN/2017-18/R/216 | 100 | ||||||||||||
30/08/2017 | OWN/2017-18/R/217 | 20 | ||||||||||||
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