Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/10 | 46,000 | 03/06/2017 | OWN/2017-18/P/10 | 13,000 | |||||||||
03/06/2017 | OWN/2017-18/R/66 | 97,120 | 03/06/2017 | OWN/2017-18/P/11 | 20,000 | |||||||||
05/06/2017 | OWN/2017-18/R/11 | 1,652 | 03/06/2017 | OWN/2017-18/P/12 | 16,600 | |||||||||
05/06/2017 | OWN/2017-18/R/12 | 1,652 | 03/06/2017 | OWN/2017-18/P/13 | 16,600 | |||||||||
05/06/2017 | OWN/2017-18/R/13 | 4,994 | 03/06/2017 | OWN/2017-18/P/14 | 14,000 | |||||||||
05/06/2017 | OWN/2017-18/R/14 | 4,994 | 03/06/2017 | OWN/2017-18/P/15 | 120,000 | |||||||||
06/06/2017 | OWN/2017-18/R/15 | 4,092 | 03/06/2017 | OWN/2017-18/P/16 | 14,000 | |||||||||
29/06/2017 | OWN/2017-18/R/16 | 4,596 | 03/06/2017 | OWN/2017-18/P/17 | 6,000 | |||||||||
30/06/2017 | FFC/2017-18/R/1 | 8,564.73 | 03/06/2017 | OWN/2017-18/P/18 | 6,000 | |||||||||
03/06/2017 | OWN/2017-18/P/19 | 20,190 | ||||||||||||
03/06/2017 | OWN/2017-18/P/20 | 98,000 | ||||||||||||
03/06/2017 | OWN/2017-18/P/21 | 1,827 | ||||||||||||
25/06/2017 | OWN/2017-18/P/22 | 6,550 | ||||||||||||
25/06/2017 | OWN/2017-18/P/23 | 3,275 | ||||||||||||
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