Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/125 | 6,837 | 01/07/2017 | FFC/2017-18/P/5 | 20,000 | |||||||||
01/07/2017 | STS/2017-18/R/1 | 268 | 04/07/2017 | OWN/2017-18/P/91 | 247,520 | |||||||||
04/07/2017 | OWN/2017-18/R/126 | 11,193 | 05/07/2017 | OWN/2017-18/P/92 | 37,000 | |||||||||
05/07/2017 | OWN/2017-18/R/127 | 1,937 | 07/07/2017 | OWN/2017-18/P/93 | 1,326 | |||||||||
06/07/2017 | OWN/2017-18/R/128 | 1,196 | 07/07/2017 | OWN/2017-18/P/94 | 1,326 | |||||||||
07/07/2017 | OWN/2017-18/R/129 | 11,445 | 08/07/2017 | OWN/2017-18/P/95 | 12,800 | |||||||||
07/07/2017 | OWN/2017-18/R/24 | 3,755 | 11/07/2017 | FFC/2017-18/P/6 | 57,167 | |||||||||
08/07/2017 | OWN/2017-18/R/130 | 1,857 | 11/07/2017 | OWN/2017-18/P/96 | 3,320 | |||||||||
12/07/2017 | OWN/2017-18/R/131 | 3,328 | 15/07/2017 | FFC/2017-18/P/7 | 36,000 | |||||||||
13/07/2017 | OWN/2017-18/R/132 | 2,006 | 15/07/2017 | FFC/2017-18/P/8 | 8,000 | |||||||||
14/07/2017 | OWN/2017-18/R/133 | 6,227 | 15/07/2017 | OWN/2017-18/P/10 | 2,418 | |||||||||
14/07/2017 | OWN/2017-18/R/25 | 10,570 | 20/07/2017 | OWN/2017-18/P/98 | 83,200 | |||||||||
15/07/2017 | OWN/2017-18/R/134 | 3,891 | 21/07/2017 | OWN/2017-18/P/11 | 2,700 | |||||||||
16/07/2017 | OWN/2017-18/R/135 | 6,139 | 21/07/2017 | OWN/2017-18/P/99 | 75,762 | |||||||||
16/07/2017 | OWN/2017-18/R/27 | 1,625 | 22/07/2017 | OWN/2017-18/P/12 | 12,000 | |||||||||
18/07/2017 | OWN/2017-18/R/136 | 2,683 | 25/07/2017 | OWN/2017-18/P/100 | 21,600 | |||||||||
19/07/2017 | OWN/2017-18/R/137 | 1,662 | 25/07/2017 | OWN/2017-18/P/15 | 250,788 | |||||||||
19/07/2017 | OWN/2017-18/R/26 | 5,315 | 26/07/2017 | OWN/2017-18/P/13 | 21,800 | |||||||||
20/07/2017 | OWN/2017-18/R/138 | 7,755 | 28/07/2017 | OWN/2017-18/P/101 | 350 | |||||||||
21/07/2017 | OWN/2017-18/R/139 | 3,893 | 29/07/2017 | OWN/2017-18/P/102 | 14,950 | |||||||||
21/07/2017 | OWN/2017-18/R/29 | 3,495 | 31/07/2017 | OWN/2017-18/P/14 | 3,636 | |||||||||
21/07/2017 | OWN/2017-18/R/34 | 232,000 | ||||||||||||
22/07/2017 | OWN/2017-18/R/140 | 3,656 | ||||||||||||
25/07/2017 | OWN/2017-18/R/28 | 11,875 | ||||||||||||
28/07/2017 | OWN/2017-18/R/142 | 2,479 | ||||||||||||
28/07/2017 | OWN/2017-18/R/31 | 5,350 | ||||||||||||
29/07/2017 | OWN/2017-18/R/143 | 948 | ||||||||||||
31/07/2017 | OWN/2017-18/R/30 | 3,510 | ||||||||||||
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