Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/10 | 3,175 | 06/07/2017 | OWN/2017-18/P/48 | 4,100 | 06/07/2017 | OWN/2017-18/C/12 | 6,000 | ||||||
06/07/2017 | OWN/2017-18/R/39 | 2,948 | 06/07/2017 | OWN/2017-18/P/49 | 6,875 | 06/07/2017 | OWN/2017-18/C/42 | 4,000 | ||||||
06/07/2017 | OWN/2017-18/R/40 | 17,008 | 06/07/2017 | OWN/2017-18/P/50 | 1,800 | 10/07/2017 | OWN/2017-18/C/13 | 2,000 | ||||||
10/07/2017 | OWN/2017-18/R/41 | 5,416 | 06/07/2017 | OWN/2017-18/P/51 | 1,800 | 12/07/2017 | OWN/2017-18/C/14 | 2,300 | ||||||
12/07/2017 | OWN/2017-18/R/42 | 2,946 | 06/07/2017 | OWN/2017-18/P/52 | 3,000 | 14/07/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
14/07/2017 | OWN/2017-18/R/43 | 9,125 | 10/07/2017 | OWN/2017-18/P/53 | 2,930 | 24/07/2017 | OWN/2017-18/C/43 | 9,000 | ||||||
18/07/2017 | FFC/2017-18/R/1 | 14,293 | 10/07/2017 | OWN/2017-18/P/54 | 1,500 | |||||||||
18/07/2017 | FFC/2017-18/R/2 | 3,600 | 10/07/2017 | OWN/2017-18/P/55 | 3,105 | |||||||||
24/07/2017 | OWN/2017-18/R/11 | 9,650 | 12/07/2017 | OWN/2017-18/P/56 | 6,220 | |||||||||
26/07/2017 | OWN/2017-18/R/44 | 14,000 | 12/07/2017 | OWN/2017-18/P/57 | 450 | |||||||||
27/07/2017 | OWN/2017-18/R/45 | 10,000 | 14/07/2017 | OWN/2017-18/P/58 | 10,000 | |||||||||
17/07/2017 | FFC/2017-18/P/6 | 12,018 | ||||||||||||
24/07/2017 | OWN/2017-18/P/8 | 600 | ||||||||||||
26/07/2017 | OWN/2017-18/P/59 | 3,000 | ||||||||||||
26/07/2017 | OWN/2017-18/P/60 | 3,800 | ||||||||||||
26/07/2017 | OWN/2017-18/P/61 | 6,875 | ||||||||||||
26/07/2017 | OWN/2017-18/P/9 | 14,000 | ||||||||||||
28/07/2017 | OWN/2017-18/P/62 | 10,000 | ||||||||||||
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