Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/05/2017 | OWN/2017-18/R/24 | 26,080 | 01/05/2017 | FFC/2017-18/P/3 | 24,000 | 09/05/2017 | OWN/2017-18/C/2 | 6,414 | ||||||
09/05/2017 | OWN/2017-18/R/25 | 8,160 | 02/05/2017 | OWN/2017-18/P/3 | 21,595 | 09/05/2017 | OWN/2017-18/C/24 | 107,239 | ||||||
09/05/2017 | OWN/2017-18/R/26 | 75,000 | 02/05/2017 | OWN/2017-18/P/4 | 4,500 | 17/05/2017 | OWN/2017-18/C/25 | 20,854 | ||||||
09/05/2017 | OWN/2017-18/R/27 | 1,500 | 02/05/2017 | OWN/2017-18/P/5 | 6,300 | 17/05/2017 | OWN/2017-18/C/3 | 9,100 | ||||||
09/05/2017 | OWN/2017-18/R/28 | 250,828 | 02/05/2017 | OWN/2017-18/P/58 | 39,878 | 24/05/2017 | OWN/2017-18/C/26 | 26,014 | ||||||
09/05/2017 | OWN/2017-18/R/29 | 500 | 02/05/2017 | OWN/2017-18/P/59 | 10,000 | 24/05/2017 | OWN/2017-18/C/4 | 4,400 | ||||||
09/05/2017 | OWN/2017-18/R/30 | 20 | 04/05/2017 | OWN/2017-18/P/6 | 1,000 | |||||||||
09/05/2017 | OWN/2017-18/R/4 | 9,950 | 06/05/2017 | OWN/2017-18/P/7 | 12,470 | |||||||||
17/05/2017 | OWN/2017-18/R/31 | 20,804 | 09/05/2017 | OWN/2017-18/P/10 | 370 | |||||||||
17/05/2017 | OWN/2017-18/R/32 | 1,000 | 09/05/2017 | OWN/2017-18/P/11 | 1,350 | |||||||||
17/05/2017 | OWN/2017-18/R/5 | 7,700 | 09/05/2017 | OWN/2017-18/P/12 | 500 | |||||||||
17/05/2017 | OWN/2017-18/R/6 | 400 | 09/05/2017 | OWN/2017-18/P/165 | 5,000 | |||||||||
17/05/2017 | OWN/2017-18/R/7 | 1,000 | 09/05/2017 | OWN/2017-18/P/61 | 2,500 | |||||||||
24/05/2017 | OWN/2017-18/R/33 | 17,924 | 09/05/2017 | OWN/2017-18/P/62 | 3,000 | |||||||||
24/05/2017 | OWN/2017-18/R/34 | 10,000 | 09/05/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
24/05/2017 | OWN/2017-18/R/8 | 4,400 | 09/05/2017 | OWN/2017-18/P/8 | 600 | |||||||||
09/05/2017 | OWN/2017-18/P/9 | 700 | ||||||||||||
11/05/2017 | OWN/2017-18/P/13 | 10,710 | ||||||||||||
11/05/2017 | OWN/2017-18/P/64 | 40,000 | ||||||||||||
15/05/2017 | OWN/2017-18/P/65 | 3,000 | ||||||||||||
17/05/2017 | OWN/2017-18/P/66 | 960 | ||||||||||||
22/05/2017 | FFC/2017-18/P/4 | 19,110 | ||||||||||||
22/05/2017 | OWN/2017-18/P/14 | 27,000 | ||||||||||||
22/05/2017 | OWN/2017-18/P/67 | 6,150 | ||||||||||||
24/05/2017 | OWN/2017-18/P/68 | 500 | ||||||||||||
24/05/2017 | OWN/2017-18/P/69 | 1,440 | ||||||||||||
29/05/2017 | OWN/2017-18/P/70 | 10,800 | ||||||||||||
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