Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/10 | 2,184 | 02/06/2017 | OWN/2017-18/P/19 | 30,536 | 20/06/2017 | OWN/2017-18/C/5 | 8,000 | ||||||
02/06/2017 | OWN/2017-18/R/11 | 2,100 | 02/06/2017 | OWN/2017-18/P/20 | 4,000 | 30/06/2017 | OWN/2017-18/C/6 | 6,175 | ||||||
07/06/2017 | STS/2017-18/R/3 | 8,000 | 02/06/2017 | OWN/2017-18/P/21 | 4,600 | 30/06/2017 | OWN/2017-18/C/7 | 8,250 | ||||||
17/06/2017 | OWN/2017-18/R/12 | 1,760 | 20/06/2017 | OWN/2017-18/P/22 | 20,000 | |||||||||
17/06/2017 | OWN/2017-18/R/13 | 2,800 | 20/06/2017 | OWN/2017-18/P/23 | 500 | |||||||||
17/06/2017 | OWN/2017-18/R/51 | 3,987 | 20/06/2017 | OWN/2017-18/P/24 | 26,400 | |||||||||
17/06/2017 | OWN/2017-18/R/52 | 1,450 | 20/06/2017 | OWN/2017-18/P/25 | 900 | |||||||||
20/06/2017 | OWN/2017-18/R/53 | 3,215 | 20/06/2017 | OWN/2017-18/P/26 | 200 | |||||||||
20/06/2017 | OWN/2017-18/R/54 | 1,150.2 | 23/06/2017 | OWN/2017-18/P/27 | 4,500 | |||||||||
20/06/2017 | OWN/2017-18/R/55 | 1,500 | 23/06/2017 | OWN/2017-18/P/28 | 8,751 | |||||||||
23/06/2017 | OWN/2017-18/R/56 | 4,770 | 25/06/2017 | FFC/2017-18/P/4 | 10,000 | |||||||||
23/06/2017 | OWN/2017-18/R/57 | 3,050 | 25/06/2017 | FFC/2017-18/P/5 | 54,543 | |||||||||
25/06/2017 | FFC/2017-18/R/3 | 17,552 | 25/06/2017 | FFC/2017-18/P/6 | 258 | |||||||||
27/06/2017 | OWN/2017-18/R/58 | 4,556 | 27/06/2017 | OWN/2017-18/P/29 | 2,340 | |||||||||
27/06/2017 | OWN/2017-18/R/59 | 1,550 | 27/06/2017 | OWN/2017-18/P/30 | 2,500 | |||||||||
30/06/2017 | OWN/2017-18/R/60 | 5,000 | 27/06/2017 | OWN/2017-18/P/31 | 25,000 | |||||||||
29/06/2017 | OWN/2017-18/P/32 | 5,000 | ||||||||||||
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