Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | OWN/2017-18/R/16 | 7,455 | 04/05/2017 | OWN/2017-18/P/4 | 6,790 | 01/05/2017 | FFC/2017-18/C/1 | 93,202 | ||||||
04/05/2017 | OWN/2017-18/R/19 | 58 | 04/05/2017 | OWN/2017-18/P/5 | 10,500 | 06/05/2017 | OWN/2017-18/C/5 | 532 | ||||||
04/05/2017 | OWN/2017-18/R/20 | 5,000 | 04/05/2017 | OWN/2017-18/P/6 | 46,300 | 16/05/2017 | OWN/2017-18/C/6 | 1,073 | ||||||
04/05/2017 | OWN/2017-18/R/21 | 3,006 | 04/05/2017 | OWN/2017-18/P/7 | 5,000 | 19/05/2017 | OWN/2017-18/C/7 | 1,950 | ||||||
04/05/2017 | OWN/2017-18/R/22 | 26,750 | 04/05/2017 | OWN/2017-18/P/8 | 9,167 | 23/05/2017 | OWN/2017-18/C/8 | 34,509 | ||||||
06/05/2017 | OWN/2017-18/R/11 | 536 | 04/05/2017 | OWN/2017-18/P/9 | 1,666 | |||||||||
16/05/2017 | OWN/2017-18/R/12 | 1,073 | 15/05/2017 | OWN/2017-18/P/10 | 62,100 | |||||||||
19/05/2017 | OWN/2017-18/R/13 | 1,950 | 15/05/2017 | OWN/2017-18/P/11 | 40,000 | |||||||||
19/05/2017 | OWN/2017-18/R/23 | 139,528 | 15/05/2017 | OWN/2017-18/P/12 | 58,000 | |||||||||
23/05/2017 | OWN/2017-18/R/14 | 34,509 | 15/05/2017 | OWN/2017-18/P/13 | 39,800 | |||||||||
26/05/2017 | OWN/2017-18/R/15 | 32,000 | 18/05/2017 | OWN/2017-18/P/14 | 50,000 | |||||||||
26/05/2017 | OWN/2017-18/P/15 | 21,400 | ||||||||||||
29/05/2017 | TSC/2017-18/P/3 | 12,000 | ||||||||||||
29/05/2017 | TSC/2017-18/P/4 | 12,000 | ||||||||||||
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