Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/108 | 35,000 | 01/07/2017 | OWN/2017-18/P/60 | 2,000 | 29/07/2017 | OWN/2017-18/C/21 | 18 | ||||||
06/07/2017 | OWN/2017-18/R/109 | 857 | 06/07/2017 | OWN/2017-18/P/62 | 857 | 29/07/2017 | OWN/2017-18/C/29 | 40 | ||||||
06/07/2017 | OWN/2017-18/R/14 | 2,200 | 10/07/2017 | OWN/2017-18/P/13 | 6,600 | 31/07/2017 | OWN/2017-18/C/22 | 50 | ||||||
10/07/2017 | OWN/2017-18/R/110 | 1,640 | 10/07/2017 | OWN/2017-18/P/63 | 1,640 | 31/07/2017 | OWN/2017-18/C/30 | 70 | ||||||
10/07/2017 | OWN/2017-18/R/15 | 4,400 | 11/07/2017 | OWN/2017-18/P/64 | 1,400 | |||||||||
11/07/2017 | OWN/2017-18/R/111 | 1,400 | 12/07/2017 | OWN/2017-18/P/14 | 1,500 | |||||||||
12/07/2017 | OWN/2017-18/R/16 | 1,500 | 14/07/2017 | OWN/2017-18/P/66 | 24,000 | |||||||||
18/07/2017 | OWN/2017-18/R/112 | 600 | 18/07/2017 | OWN/2017-18/P/15 | 600 | |||||||||
18/07/2017 | OWN/2017-18/R/17 | 600 | 18/07/2017 | OWN/2017-18/P/65 | 600 | |||||||||
24/07/2017 | OWN/2017-18/R/18 | 1,500 | 24/07/2017 | FFC/2017-18/P/7 | 15,000 | |||||||||
25/07/2017 | OWN/2017-18/R/113 | 1,600 | 24/07/2017 | OWN/2017-18/P/16 | 1,500 | |||||||||
28/07/2017 | OWN/2017-18/R/114 | 1,000 | 24/07/2017 | OWN/2017-18/P/67 | 10,000 | |||||||||
28/07/2017 | OWN/2017-18/R/19 | 200 | 25/07/2017 | OWN/2017-18/P/68 | 1,600 | |||||||||
29/07/2017 | OWN/2017-18/R/115 | 1,518 | 28/07/2017 | OWN/2017-18/P/17 | 200 | |||||||||
29/07/2017 | OWN/2017-18/R/20 | 5,350 | 28/07/2017 | OWN/2017-18/P/69 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/116 | 3,200 | 29/07/2017 | OWN/2017-18/P/18 | 5,310 | |||||||||
31/07/2017 | OWN/2017-18/R/21 | 770 | 29/07/2017 | OWN/2017-18/P/70 | 1,500 | |||||||||
31/07/2017 | OWN/2017-18/P/19 | 700 | ||||||||||||
31/07/2017 | OWN/2017-18/P/71 | 3,150 | ||||||||||||
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