Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | NRDWSP/2017-18/R/4 | 2,962.5 | 01/08/2017 | FFC/2017-18/P/2 | 31,350 | |||||||||
01/08/2017 | OWN/2017-18/R/47 | 27,083 | 01/08/2017 | OWN/2017-18/P/40 | 832 | |||||||||
01/08/2017 | OWN/2017-18/R/98 | 20 | 02/08/2017 | OWN/2017-18/P/41 | 72,727 | |||||||||
01/08/2017 | PYKKA/2017-18/R/5 | 71 | 02/08/2017 | OWN/2017-18/P/42 | 3,000 | |||||||||
01/08/2017 | STS/2017-18/R/5 | 283 | 02/08/2017 | OWN/2017-18/P/43 | 59,651 | |||||||||
01/08/2017 | STS/2017-18/R/7 | 282 | 02/08/2017 | STS/2017-18/P/4 | 131 | |||||||||
02/08/2017 | OWN/2017-18/R/92 | 11,651 | 03/08/2017 | OWN/2017-18/P/44 | 13,500 | |||||||||
03/08/2017 | OWN/2017-18/R/49 | 10,394 | 04/08/2017 | OWN/2017-18/P/45 | 1,008 | |||||||||
03/08/2017 | OWN/2017-18/R/93 | 71,284 | 05/08/2017 | OWN/2017-18/P/46 | 38,400 | |||||||||
04/08/2017 | OWN/2017-18/R/50 | 14,037 | 08/08/2017 | OWN/2017-18/P/47 | 750 | |||||||||
05/08/2017 | OWN/2017-18/R/51 | 35,391 | 09/08/2017 | OWN/2017-18/P/48 | 772 | |||||||||
08/08/2017 | OWN/2017-18/R/94 | 71,283 | 10/08/2017 | OWN/2017-18/P/49 | 4,000 | |||||||||
09/08/2017 | OWN/2017-18/R/52 | 10,520 | 11/08/2017 | OWN/2017-18/P/50 | 400 | |||||||||
10/08/2017 | OWN/2017-18/R/53 | 2,029 | 14/08/2017 | OWN/2017-18/P/51 | 2,035 | |||||||||
11/08/2017 | OWN/2017-18/R/54 | 10,048 | 16/08/2017 | OWN/2017-18/P/52 | 29,936 | |||||||||
14/08/2017 | OWN/2017-18/R/55 | 32,300 | 21/08/2017 | OWN/2017-18/P/53 | 62,200 | |||||||||
21/08/2017 | OWN/2017-18/R/56 | 29,852 | 23/08/2017 | OWN/2017-18/P/54 | 73,050 | |||||||||
23/08/2017 | OWN/2017-18/R/57 | 3,771 | 28/08/2017 | OWN/2017-18/P/55 | 240 | |||||||||
28/08/2017 | OWN/2017-18/R/58 | 14,141 | 29/08/2017 | FFC/2017-18/P/3 | 600,313 | |||||||||
29/08/2017 | OWN/2017-18/R/59 | 23,797 | 29/08/2017 | OWN/2017-18/P/56 | 60 | |||||||||
31/08/2017 | STS/2017-18/R/8 | 61,640 | 31/08/2017 | FFC/2017-18/P/4 | 153,872 | |||||||||
31/08/2017 | THFC/2017-18/R/1 | 2,142 | ||||||||||||
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