Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/31 | 13,849 | 05/06/2017 | FFC/2017-18/P/2 | 200,000 | 02/06/2017 | OWN/2017-18/C/8 | 16,499 | ||||||
02/06/2017 | OWN/2017-18/R/32 | 13,849 | 07/06/2017 | OWN/2017-18/P/10 | 1,800 | 09/06/2017 | OWN/2017-18/C/18 | 9,215 | ||||||
02/06/2017 | OWN/2017-18/R/33 | 1,830 | 07/06/2017 | OWN/2017-18/P/11 | 860 | 09/06/2017 | OWN/2017-18/C/9 | 8,448 | ||||||
02/06/2017 | OWN/2017-18/R/34 | 820 | 07/06/2017 | OWN/2017-18/P/12 | 650 | 21/06/2017 | OWN/2017-18/C/10 | 3,633 | ||||||
07/06/2017 | OWN/2017-18/R/35 | 200,000 | 07/06/2017 | OWN/2017-18/P/13 | 30,000 | 21/06/2017 | OWN/2017-18/C/19 | 1,855 | ||||||
09/06/2017 | OWN/2017-18/R/21 | 9,215 | 07/06/2017 | OWN/2017-18/P/16 | 6,700 | |||||||||
09/06/2017 | OWN/2017-18/R/36 | 7,078 | 07/06/2017 | OWN/2017-18/P/18 | 860 | |||||||||
09/06/2017 | OWN/2017-18/R/37 | 600 | 07/06/2017 | OWN/2017-18/P/6 | 646 | |||||||||
09/06/2017 | OWN/2017-18/R/38 | 770 | 07/06/2017 | OWN/2017-18/P/7 | 10,675 | |||||||||
21/06/2017 | OWN/2017-18/R/40 | 1,855 | 07/06/2017 | OWN/2017-18/P/8 | 1,050 | |||||||||
21/06/2017 | OWN/2017-18/R/43 | 2,853 | 07/06/2017 | OWN/2017-18/P/9 | 875 | |||||||||
21/06/2017 | OWN/2017-18/R/44 | 150 | 16/06/2017 | STS/2017-18/P/1 | 30,000 | |||||||||
19/06/2017 | FFC/2017-18/P/3 | 44,000 | ||||||||||||
19/06/2017 | OWN/2017-18/P/19 | 350 | ||||||||||||
19/06/2017 | OWN/2017-18/P/20 | 250 | ||||||||||||
29/06/2017 | FFC/2017-18/P/4 | 110,000 | ||||||||||||
30/06/2017 | FFC/2017-18/P/5 | 27,005 | ||||||||||||
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