Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/07/2017 | OWN/2017-18/R/32 | 208,966 | 07/07/2017 | OWN/2017-18/P/21 | 15,000 | |||||||||
21/07/2017 | OWN/2017-18/R/18 | 225 | 18/07/2017 | OWN/2017-18/P/22 | 58,500 | |||||||||
21/07/2017 | OWN/2017-18/R/21 | 37.35 | 18/07/2017 | OWN/2017-18/P/23 | 27,000 | |||||||||
21/07/2017 | OWN/2017-18/R/33 | 1,903 | 18/07/2017 | OWN/2017-18/P/24 | 66,892 | |||||||||
24/07/2017 | OWN/2017-18/R/19 | 75 | 19/07/2017 | OWN/2017-18/P/27 | 56,500 | |||||||||
24/07/2017 | OWN/2017-18/R/34 | 178 | 21/07/2017 | FFC/2017-18/P/2 | 36,059.9 | |||||||||
27/07/2017 | OWN/2017-18/R/35 | 104,791 | 24/07/2017 | OWN/2017-18/P/20 | 300 | |||||||||
24/07/2017 | OWN/2017-18/P/25 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/26 | 104,700 | ||||||||||||
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