Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/16 | 1,994 | 06/06/2017 | OWN/2017-18/P/5 | 40,000 | |||||||||
07/06/2017 | OWN/2017-18/R/17 | 172,752 | 07/06/2017 | OWN/2017-18/P/6 | 40,000 | |||||||||
12/06/2017 | OWN/2017-18/R/18 | 615 | 08/06/2017 | OWN/2017-18/P/7 | 172,752 | |||||||||
13/06/2017 | FFC/2017-18/R/4 | 94,691.44 | 13/06/2017 | FFC/2017-18/P/1 | 25,267 | |||||||||
14/06/2017 | OWN/2017-18/R/19 | 1,872 | 16/06/2017 | OWN/2017-18/P/8 | 3,500 | |||||||||
16/06/2017 | OWN/2017-18/R/20 | 1,614 | 16/06/2017 | OWN/2017-18/P/9 | 3,500 | |||||||||
19/06/2017 | OWN/2017-18/R/21 | 1,218 | 17/06/2017 | OWN/2017-18/P/10 | 10,575 | |||||||||
20/06/2017 | OWN/2017-18/R/22 | 390 | 30/06/2017 | OWN/2017-18/P/11 | 7,525 | |||||||||
25/06/2017 | OWN/2017-18/R/86 | 20 | 30/06/2017 | OWN/2017-18/P/12 | 35.4 | |||||||||
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