Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/29 | 200 | 01/06/2017 | OWN/2017-18/P/23 | 10,200 | 05/06/2017 | OWN/2017-18/C/22 | 2,300 | ||||||
03/06/2017 | OWN/2017-18/R/12 | 964 | 01/06/2017 | OWN/2017-18/P/24 | 4,400 | 06/06/2017 | OWN/2017-18/C/11 | 4,200 | ||||||
03/06/2017 | OWN/2017-18/R/13 | 240 | 03/06/2017 | OWN/2017-18/P/7 | 24,129 | 06/06/2017 | OWN/2017-18/C/23 | 2,300 | ||||||
06/06/2017 | OWN/2017-18/R/14 | 3,124 | 03/06/2017 | OWN/2017-18/P/8 | 4,675 | 12/06/2017 | OWN/2017-18/C/12 | 3,900 | ||||||
06/06/2017 | OWN/2017-18/R/15 | 420 | 03/06/2017 | OWN/2017-18/P/9 | 7,265 | 12/06/2017 | OWN/2017-18/C/24 | 1,000 | ||||||
06/06/2017 | OWN/2017-18/R/30 | 1,000 | 06/06/2017 | OWN/2017-18/P/10 | 3,500 | 19/06/2017 | OWN/2017-18/C/13 | 25,000 | ||||||
06/06/2017 | OWN/2017-18/R/33 | 77 | 06/06/2017 | OWN/2017-18/P/11 | 3,700 | |||||||||
09/06/2017 | OWN/2017-18/R/16 | 40 | 07/06/2017 | OWN/2017-18/P/12 | 1,500 | |||||||||
12/06/2017 | FFC/2017-18/R/4 | 275,000 | 12/06/2017 | OWN/2017-18/P/19 | 275,000 | |||||||||
12/06/2017 | OWN/2017-18/R/31 | 1,000 | 13/06/2017 | FFC/2017-18/P/1 | 262,077 | |||||||||
19/06/2017 | OWN/2017-18/R/17 | 20 | 17/06/2017 | OWN/2017-18/P/13 | 3,600 | |||||||||
19/06/2017 | OWN/2017-18/R/18 | 25,000 | 21/06/2017 | FFC/2017-18/P/2 | 143,810 | |||||||||
23/06/2017 | OWN/2017-18/R/19 | 514 | 21/06/2017 | FFC/2017-18/P/3 | 95,709 | |||||||||
23/06/2017 | OWN/2017-18/R/20 | 180 | 21/06/2017 | OWN/2017-18/P/14 | 2,000 | |||||||||
23/06/2017 | OWN/2017-18/R/21 | 114 | 23/06/2017 | OWN/2017-18/P/15 | 9,400 | |||||||||
30/06/2017 | OWN/2017-18/R/22 | 80 | ||||||||||||
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