Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/27 | 5,039 | 05/07/2017 | OWN/2017-18/P/23 | 16,195 | 03/07/2017 | OWN/2017-18/C/21 | 4,435 | ||||||
07/07/2017 | OWN/2017-18/R/24 | 50,000 | 14/07/2017 | OWN/2017-18/P/20 | 7,175 | 10/07/2017 | OWN/2017-18/C/22 | 2,750 | ||||||
07/07/2017 | OWN/2017-18/R/28 | 950 | 14/07/2017 | OWN/2017-18/P/24 | 20,668 | 12/07/2017 | OWN/2017-18/C/19 | 3,120 | ||||||
10/07/2017 | OWN/2017-18/R/29 | 2,830 | 15/07/2017 | OWN/2017-18/P/21 | 150 | 12/07/2017 | OWN/2017-18/C/23 | 2,120 | ||||||
12/07/2017 | OWN/2017-18/R/25 | 3,120 | 20/07/2017 | OWN/2017-18/P/25 | 50 | 15/07/2017 | OWN/2017-18/C/24 | 750 | ||||||
12/07/2017 | OWN/2017-18/R/31 | 2,140 | 20/07/2017 | OWN/2017-18/P/26 | 55,189 | 17/07/2017 | OWN/2017-18/C/25 | 7,300 | ||||||
15/07/2017 | OWN/2017-18/R/32 | 863 | 29/07/2017 | FFC/2017-18/P/2 | 12,018 | 18/07/2017 | OWN/2017-18/C/26 | 1,000 | ||||||
15/07/2017 | OWN/2017-18/R/33 | 50,289 | 31/07/2017 | OWN/2017-18/P/22 | 59 | 19/07/2017 | OWN/2017-18/C/27 | 420 | ||||||
16/07/2017 | OWN/2017-18/R/34 | 7,280 | 25/07/2017 | OWN/2017-18/C/20 | 840 | |||||||||
17/07/2017 | OWN/2017-18/R/35 | 426 | 26/07/2017 | OWN/2017-18/C/28 | 1,500 | |||||||||
24/07/2017 | OWN/2017-18/R/26 | 840 | 31/07/2017 | OWN/2017-18/C/29 | 480 | |||||||||
24/07/2017 | OWN/2017-18/R/36 | 820 | ||||||||||||
27/07/2017 | OWN/2017-18/R/37 | 873 | ||||||||||||
30/07/2017 | FFC/2017-18/R/1 | 27,139 | ||||||||||||
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