Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/6 | 147 | 02/08/2017 | OWN/2017-18/P/17 | 4,620 | |||||||||
04/08/2017 | OWN/2017-18/R/93 | 475 | 02/08/2017 | OWN/2017-18/P/18 | 9,240 | |||||||||
07/08/2017 | FFC/2017-18/R/4 | 78,725 | 02/08/2017 | OWN/2017-18/P/19 | 9,240 | |||||||||
07/08/2017 | FFC/2017-18/R/5 | 269,626 | 04/08/2017 | OWN/2017-18/P/54 | 3,010 | |||||||||
16/08/2017 | OWN/2017-18/R/94 | 325 | 04/08/2017 | OWN/2017-18/P/55 | 7,200 | |||||||||
18/08/2017 | OWN/2017-18/R/95 | 9,240 | 07/08/2017 | FFC/2017-18/P/1 | 20,000 | |||||||||
24/08/2017 | OWN/2017-18/R/96 | 9,240 | 11/08/2017 | OWN/2017-18/P/56 | 19,676 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/2 | 544 | 16/08/2017 | OWN/2017-18/P/57 | 10,000 | |||||||||
31/08/2017 | OWN/2017-18/R/97 | 662 | 16/08/2017 | OWN/2017-18/P/58 | 2,000 | |||||||||
31/08/2017 | SAS/2017-18/R/3 | 152 | 16/08/2017 | OWN/2017-18/P/59 | 2,000 | |||||||||
31/08/2017 | STS/2017-18/R/3 | 1,124 | 16/08/2017 | OWN/2017-18/P/60 | 1,500 | |||||||||
31/08/2017 | THFC/2017-18/R/2 | 672 | 16/08/2017 | OWN/2017-18/P/61 | 480 | |||||||||
16/08/2017 | OWN/2017-18/P/62 | 1,800 | ||||||||||||
18/08/2017 | OWN/2017-18/P/63 | 9,240 | ||||||||||||
19/08/2017 | OWN/2017-18/P/64 | 1,970 | ||||||||||||
19/08/2017 | OWN/2017-18/P/65 | 900 | ||||||||||||
24/08/2017 | OWN/2017-18/P/66 | 9,240 | ||||||||||||
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