Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/131 | 13,500 | 01/07/2017 | OWN/2017-18/P/53 | 18 | 01/07/2017 | OWN/2017-18/C/8 | 28,000 | ||||||
02/07/2017 | OWN/2017-18/R/132 | 13,030 | 04/07/2017 | OWN/2017-18/P/54 | 8,340 | 02/07/2017 | OWN/2017-18/C/9 | 5,197 | ||||||
03/07/2017 | OWN/2017-18/R/140 | 200 | 04/07/2017 | OWN/2017-18/P/55 | 13,218 | 03/07/2017 | OWN/2017-18/C/2 | 25,500 | ||||||
04/07/2017 | OWN/2017-18/R/141 | 4,836 | 04/07/2017 | OWN/2017-18/P/56 | 500 | 19/07/2017 | OWN/2017-18/C/3 | 10,000 | ||||||
15/07/2017 | OWN/2017-18/R/28 | 22,900 | 10/07/2017 | FFC/2017-18/P/8 | 32,340 | 19/07/2017 | OWN/2017-18/C/5 | 28,350 | ||||||
15/07/2017 | OWN/2017-18/R/29 | 1,280 | 16/07/2017 | OWN/2017-18/P/57 | 1,500 | 26/07/2017 | OWN/2017-18/C/6 | 3,000 | ||||||
15/07/2017 | OWN/2017-18/R/30 | 1,280 | 17/07/2017 | FFC/2017-18/P/9 | 32,340 | |||||||||
15/07/2017 | OWN/2017-18/R/31 | 2,457 | 21/07/2017 | OWN/2017-18/P/58 | 1,700 | |||||||||
16/07/2017 | OWN/2017-18/R/133 | 3,600 | 21/07/2017 | OWN/2017-18/P/59 | 900 | |||||||||
17/07/2017 | FFC/2017-18/R/3 | 15,792 | 24/07/2017 | OWN/2017-18/P/12 | 3,820 | |||||||||
17/07/2017 | FFC/2017-18/R/4 | 32,340 | 24/07/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
19/07/2017 | OWN/2017-18/R/134 | 7,200 | 27/07/2017 | STS/2017-18/P/10 | 71,874 | |||||||||
21/07/2017 | OWN/2017-18/R/135 | 3,060 | 27/07/2017 | STS/2017-18/P/7 | 773 | |||||||||
26/07/2017 | OWN/2017-18/R/32 | 7,455 | 27/07/2017 | STS/2017-18/P/8 | 3,864 | |||||||||
26/07/2017 | OWN/2017-18/R/33 | 460 | 27/07/2017 | STS/2017-18/P/9 | 773 | |||||||||
26/07/2017 | OWN/2017-18/R/34 | 460 | 28/07/2017 | OWN/2017-18/P/14 | 3,000 | |||||||||
26/07/2017 | OWN/2017-18/R/35 | 336 | 28/07/2017 | OWN/2017-18/P/15 | 10,000 | |||||||||
26/07/2017 | OWN/2017-18/R/36 | 570 | 28/07/2017 | OWN/2017-18/P/67 | 4,836 | |||||||||
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