Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/108 | 650 | 03/07/2017 | OWN/2017-18/P/10 | 3,500 | 10/07/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
06/07/2017 | OWN/2017-18/R/109 | 650 | 03/07/2017 | OWN/2017-18/P/11 | 7,700 | 13/07/2017 | OWN/2017-18/C/16 | 11,100 | ||||||
06/07/2017 | OWN/2017-18/R/110 | 650 | 03/07/2017 | OWN/2017-18/P/60 | 7,334 | |||||||||
06/07/2017 | OWN/2017-18/R/111 | 650 | 03/07/2017 | OWN/2017-18/P/61 | 2,500 | |||||||||
06/07/2017 | OWN/2017-18/R/112 | 650 | 03/07/2017 | OWN/2017-18/P/62 | 2,400 | |||||||||
06/07/2017 | OWN/2017-18/R/113 | 758 | 03/07/2017 | OWN/2017-18/P/8 | 7,334 | |||||||||
06/07/2017 | OWN/2017-18/R/114 | 3,500 | 03/07/2017 | OWN/2017-18/P/9 | 2,700 | |||||||||
11/07/2017 | OWN/2017-18/R/24 | 100 | 04/07/2017 | OWN/2017-18/P/63 | 2,166 | |||||||||
11/07/2017 | OWN/2017-18/R/25 | 5,792 | 16/07/2017 | OWN/2017-18/P/12 | 9,470 | |||||||||
11/07/2017 | OWN/2017-18/R/26 | 7,200 | 19/07/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
11/07/2017 | OWN/2017-18/R/27 | 2,700 | 31/07/2017 | FFC/2017-18/P/4 | 7,919 | |||||||||
14/07/2017 | OWN/2017-18/R/28 | 1,727 | 31/07/2017 | FFC/2017-18/P/5 | 31,850 | |||||||||
14/07/2017 | OWN/2017-18/R/29 | 2,792 | 31/07/2017 | FFC/2017-18/P/6 | 12,018 | |||||||||
14/07/2017 | OWN/2017-18/R/30 | 5,837 | ||||||||||||
14/07/2017 | OWN/2017-18/R/31 | 60,200 | ||||||||||||
27/07/2017 | OWN/2017-18/R/32 | 1,720 | ||||||||||||
31/07/2017 | OWN/2017-18/R/116 | 600 | ||||||||||||
31/07/2017 | OWN/2017-18/R/33 | 360 | ||||||||||||
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