Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/15 | 642,768 | 05/07/2017 | FFC/2017-18/P/17 | 50,000 | |||||||||
10/07/2017 | OWN/2017-18/R/16 | 1,000 | 05/07/2017 | OWN/2017-18/P/37 | 600,000 | |||||||||
10/07/2017 | OWN/2017-18/R/17 | 931 | 05/07/2017 | OWN/2017-18/P/38 | 42,700 | |||||||||
10/07/2017 | OWN/2017-18/R/18 | 950 | 10/07/2017 | OWN/2017-18/P/39 | 6,000 | |||||||||
10/07/2017 | OWN/2017-18/R/19 | 825 | 10/07/2017 | OWN/2017-18/P/40 | 7,975 | |||||||||
10/07/2017 | OWN/2017-18/R/20 | 591 | 10/07/2017 | OWN/2017-18/P/41 | 2,500 | |||||||||
10/07/2017 | OWN/2017-18/R/21 | 930 | 10/07/2017 | OWN/2017-18/P/42 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/22 | 500 | 10/07/2017 | OWN/2017-18/P/43 | 500 | |||||||||
10/07/2017 | OWN/2017-18/R/23 | 500 | 10/07/2017 | OWN/2017-18/P/44 | 1,000 | |||||||||
10/07/2017 | OWN/2017-18/R/24 | 600 | 10/07/2017 | OWN/2017-18/P/45 | 365 | |||||||||
10/07/2017 | OWN/2017-18/R/25 | 4,000 | 10/07/2017 | OWN/2017-18/P/46 | 8,975 | |||||||||
10/07/2017 | OWN/2017-18/R/26 | 6,000 | 25/07/2017 | FFC/2017-18/P/18 | 70,000 | |||||||||
10/07/2017 | OWN/2017-18/R/27 | 9,600 | 25/07/2017 | OWN/2017-18/P/47 | 5,600 | |||||||||
10/07/2017 | OWN/2017-18/R/28 | 2,025 | 25/07/2017 | OWN/2017-18/P/48 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/29 | 305 | ||||||||||||
25/07/2017 | OWN/2017-18/R/30 | 1,500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/31 | 300 | ||||||||||||
25/07/2017 | OWN/2017-18/R/32 | 300 | ||||||||||||
25/07/2017 | OWN/2017-18/R/33 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/34 | 1,000 | ||||||||||||
25/07/2017 | OWN/2017-18/R/35 | 4,600 | ||||||||||||
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