Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/06/2017 | OWN/2017-18/R/9 | 525 | 07/06/2017 | OWN/2017-18/P/31 | 4,000 | 12/06/2017 | OWN/2017-18/C/14 | 14,000 | ||||||
11/06/2017 | FFC/2017-18/R/1 | 285,917 | 07/06/2017 | OWN/2017-18/P/40 | 6,300 | 23/06/2017 | OWN/2017-18/C/15 | 6,400 | ||||||
11/06/2017 | FFC/2017-18/R/2 | 4,851 | 07/06/2017 | OWN/2017-18/P/50 | 47,110 | |||||||||
12/06/2017 | FFC/2017-18/R/3 | 1,000 | 07/06/2017 | OWN/2017-18/P/7 | 9,850 | |||||||||
12/06/2017 | OWN/2017-18/R/10 | 4,800 | 07/06/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
12/06/2017 | OWN/2017-18/R/11 | 7,500 | 12/06/2017 | OWN/2017-18/P/10 | 16,344 | |||||||||
12/06/2017 | OWN/2017-18/R/12 | 200 | 12/06/2017 | OWN/2017-18/P/41 | 4,500 | |||||||||
12/06/2017 | OWN/2017-18/R/13 | 3,000 | 12/06/2017 | OWN/2017-18/P/42 | 2,059 | |||||||||
12/06/2017 | OWN/2017-18/R/14 | 200 | 12/06/2017 | OWN/2017-18/P/43 | 1,000 | |||||||||
12/06/2017 | OWN/2017-18/R/15 | 3,000 | 23/06/2017 | OWN/2017-18/P/13 | 200,000 | |||||||||
23/06/2017 | OWN/2017-18/R/16 | 2,400 | 23/06/2017 | OWN/2017-18/P/32 | 750 | |||||||||
23/06/2017 | OWN/2017-18/R/17 | 1,525 | ||||||||||||
23/06/2017 | OWN/2017-18/R/18 | 220 | ||||||||||||
23/06/2017 | OWN/2017-18/R/19 | 100 | ||||||||||||
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