Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | FFC/2017-18/R/3 | 16,470 | 05/07/2017 | OWN/2017-18/P/48 | 1,500 | |||||||||
05/07/2017 | OWN/2017-18/R/18 | 340 | 06/07/2017 | OWN/2017-18/P/49 | 10 | |||||||||
05/07/2017 | OWN/2017-18/R/19 | 1,150 | 07/07/2017 | OWN/2017-18/P/50 | 200,000 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 614,670 | 07/07/2017 | OWN/2017-18/P/51 | 214,000 | |||||||||
06/07/2017 | OWN/2017-18/R/21 | 1,615 | 07/07/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
12/07/2017 | OWN/2017-18/R/22 | 460 | 07/07/2017 | OWN/2017-18/P/53 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/23 | 1,200 | 12/07/2017 | OWN/2017-18/P/54 | 1,650 | |||||||||
19/07/2017 | OWN/2017-18/R/24 | 485 | 17/07/2017 | OWN/2017-18/P/55 | 5,000 | |||||||||
19/07/2017 | OWN/2017-18/R/25 | 1,200 | 19/07/2017 | OWN/2017-18/P/56 | 1,600 | |||||||||
26/07/2017 | OWN/2017-18/R/26 | 795 | 19/07/2017 | OWN/2017-18/P/57 | 250 | |||||||||
26/07/2017 | OWN/2017-18/R/27 | 1,200 | 19/07/2017 | OWN/2017-18/P/58 | 14,016 | |||||||||
19/07/2017 | OWN/2017-18/P/59 | 200,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/60 | 1,900 | ||||||||||||
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