Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/40 | 16,860 | 03/05/2017 | OWN/2017-18/P/10 | 600 | 04/05/2017 | OWN/2017-18/C/32 | 16,860 | ||||||
19/05/2017 | FFC/2017-18/R/1 | 1,000 | 03/05/2017 | OWN/2017-18/P/11 | 600 | 20/05/2017 | OWN/2017-18/C/33 | 4,040 | ||||||
20/05/2017 | OWN/2017-18/R/41 | 4,040 | 03/05/2017 | OWN/2017-18/P/12 | 600 | 20/05/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
20/05/2017 | OWN/2017-18/R/7 | 2,077 | 03/05/2017 | OWN/2017-18/P/9 | 600 | 23/05/2017 | OWN/2017-18/C/6 | 25,000 | ||||||
23/05/2017 | OWN/2017-18/R/8 | 25,000 | 04/05/2017 | OWN/2017-18/P/68 | 7,515 | 24/05/2017 | OWN/2017-18/C/7 | 1,800 | ||||||
24/05/2017 | OWN/2017-18/R/9 | 1,800 | 15/05/2017 | OWN/2017-18/P/13 | 4,960 | 31/05/2017 | OWN/2017-18/C/8 | 3,700 | ||||||
31/05/2017 | FFC/2017-18/R/2 | 7,111 | 15/05/2017 | OWN/2017-18/P/14 | 4,500 | |||||||||
31/05/2017 | NRDWSP/2017-18/R/2 | 683 | 15/05/2017 | OWN/2017-18/P/69 | 2,100 | |||||||||
31/05/2017 | OWN/2017-18/R/10 | 3,700 | 16/05/2017 | OWN/2017-18/P/15 | 10,000 | |||||||||
31/05/2017 | STS/2017-18/R/1 | 209 | 16/05/2017 | OWN/2017-18/P/16 | 600 | |||||||||
20/05/2017 | OWN/2017-18/P/70 | 83 | ||||||||||||
23/05/2017 | OWN/2017-18/P/17 | 58 | ||||||||||||
23/05/2017 | OWN/2017-18/P/71 | 25,000 | ||||||||||||
23/05/2017 | OWN/2017-18/P/72 | 3,300 | ||||||||||||
24/05/2017 | OWN/2017-18/P/73 | 4,835 | ||||||||||||
26/05/2017 | OWN/2017-18/P/18 | 4,750 | ||||||||||||
26/05/2017 | OWN/2017-18/P/19 | 3,233 | ||||||||||||
26/05/2017 | OWN/2017-18/P/74 | 3,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/20 | 3,600 | ||||||||||||
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