Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/6 | 623 | 01/08/2017 | OWN/2017-18/P/100 | 4,000 | 07/08/2017 | OWN/2017-18/C/11 | 50,000 | ||||||
07/08/2017 | OWN/2017-18/R/38 | 50,000 | 01/08/2017 | OWN/2017-18/P/51 | 4,100 | 21/08/2017 | OWN/2017-18/C/12 | 3,900 | ||||||
21/08/2017 | OWN/2017-18/R/39 | 5,409 | 01/08/2017 | OWN/2017-18/P/52 | 5,130 | 23/08/2017 | OWN/2017-18/C/13 | 1,100 | ||||||
21/08/2017 | OWN/2017-18/R/40 | 240 | 07/08/2017 | OWN/2017-18/P/53 | 6,360 | 30/08/2017 | OWN/2017-18/C/14 | 900 | ||||||
21/08/2017 | OWN/2017-18/R/41 | 240 | 16/08/2017 | OWN/2017-18/P/101 | 2,500 | |||||||||
21/08/2017 | OWN/2017-18/R/42 | 240 | 16/08/2017 | OWN/2017-18/P/54 | 2,052 | |||||||||
21/08/2017 | OWN/2017-18/R/43 | 3,053 | 20/08/2017 | OWN/2017-18/P/55 | 2,000 | |||||||||
23/08/2017 | OWN/2017-18/R/44 | 3,053 | 23/08/2017 | OWN/2017-18/P/56 | 1,196 | |||||||||
23/08/2017 | OWN/2017-18/R/45 | 160 | 23/08/2017 | OWN/2017-18/P/57 | 900 | |||||||||
23/08/2017 | OWN/2017-18/R/46 | 160 | 23/08/2017 | OWN/2017-18/P/58 | 105 | |||||||||
30/08/2017 | OWN/2017-18/R/47 | 2,354 | 24/08/2017 | FFC/2017-18/P/6 | 50,000 | |||||||||
30/08/2017 | OWN/2017-18/R/48 | 100 | 30/08/2017 | OWN/2017-18/P/59 | 1,730 | |||||||||
30/08/2017 | OWN/2017-18/R/49 | 100 | ||||||||||||
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