Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/8 | 7,723 | 06/07/2017 | FFC/2017-18/P/3 | 18 | |||||||||
11/07/2017 | OWN/2017-18/R/20 | 1,050 | 11/07/2017 | OWN/2017-18/P/10 | 2,000 | |||||||||
11/07/2017 | OWN/2017-18/R/51 | 1,858 | 11/07/2017 | OWN/2017-18/P/42 | 1,500 | |||||||||
13/07/2017 | OWN/2017-18/R/134 | 11,003 | 11/07/2017 | OWN/2017-18/P/43 | 500 | |||||||||
13/07/2017 | OWN/2017-18/R/21 | 1,050 | 11/07/2017 | OWN/2017-18/P/8 | 6,000 | |||||||||
13/07/2017 | OWN/2017-18/R/52 | 2,412 | 11/07/2017 | OWN/2017-18/P/9 | 28,500 | |||||||||
16/07/2017 | OWN/2017-18/R/22 | 675 | 13/07/2017 | OWN/2017-18/P/11 | 2,500 | |||||||||
17/07/2017 | FFC/2017-18/R/3 | 1,090 | 13/07/2017 | OWN/2017-18/P/12 | 36,920 | |||||||||
17/07/2017 | OWN/2017-18/R/53 | 4,259 | 13/07/2017 | OWN/2017-18/P/13 | 21,267 | |||||||||
20/07/2017 | OWN/2017-18/R/54 | 5,958 | 13/07/2017 | OWN/2017-18/P/44 | 1,500 | |||||||||
21/07/2017 | OWN/2017-18/R/23 | 1,500 | 17/07/2017 | OWN/2017-18/P/15 | 4,200 | |||||||||
21/07/2017 | OWN/2017-18/R/55 | 6,614 | 20/07/2017 | OWN/2017-18/P/16 | 10,000 | |||||||||
20/07/2017 | OWN/2017-18/P/17 | 3,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/18 | 2,000 | ||||||||||||
20/07/2017 | OWN/2017-18/P/19 | 500 | ||||||||||||
20/07/2017 | OWN/2017-18/P/20 | 10,500 | ||||||||||||
21/07/2017 | OWN/2017-18/P/45 | 1,500 | ||||||||||||
24/07/2017 | OWN/2017-18/P/21 | 7,000 | ||||||||||||
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