Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/11 | 18,666 | 07/07/2017 | FFC/2017-18/P/2 | 1,805 | 03/07/2017 | OWN/2017-18/C/7 | 20,000 | ||||||
05/07/2017 | FFC/2017-18/R/1 | 10,188 | 07/07/2017 | FFC/2017-18/P/3 | 12,018 | 21/07/2017 | OWN/2017-18/C/8 | 40,500 | ||||||
05/07/2017 | FFC/2017-18/R/2 | 560,345 | 13/07/2017 | OWN/2017-18/P/24 | 800 | 29/07/2017 | OWN/2017-18/C/12 | 24,000 | ||||||
07/07/2017 | FFC/2017-18/R/3 | 1,000 | 13/07/2017 | OWN/2017-18/P/25 | 1,700 | 31/07/2017 | OWN/2017-18/C/9 | 20,000 | ||||||
13/07/2017 | OWN/2017-18/R/12 | 45,075 | 13/07/2017 | OWN/2017-18/P/26 | 2,600 | |||||||||
13/07/2017 | OWN/2017-18/R/13 | 1,000 | 13/07/2017 | OWN/2017-18/P/27 | 14,000 | |||||||||
13/07/2017 | OWN/2017-18/R/14 | 1,000 | 13/07/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
13/07/2017 | OWN/2017-18/R/145 | 466 | 13/07/2017 | OWN/2017-18/P/54 | 7,500 | |||||||||
13/07/2017 | OWN/2017-18/R/42 | 24,747 | 13/07/2017 | OWN/2017-18/P/55 | 725 | |||||||||
24/07/2017 | OWN/2017-18/R/15 | 18,355 | 13/07/2017 | OWN/2017-18/P/56 | 700 | |||||||||
24/07/2017 | OWN/2017-18/R/16 | 883 | 24/07/2017 | OWN/2017-18/P/29 | 2,500 | |||||||||
24/07/2017 | OWN/2017-18/R/17 | 883 | 31/07/2017 | OWN/2017-18/P/57 | 8,100 | |||||||||
24/07/2017 | OWN/2017-18/R/18 | 3,870 | 31/07/2017 | OWN/2017-18/P/58 | 400 | |||||||||
24/07/2017 | OWN/2017-18/R/43 | 8,734 | 31/07/2017 | OWN/2017-18/P/59 | 300 | |||||||||
31/07/2017 | OWN/2017-18/R/19 | 283 | ||||||||||||
31/07/2017 | OWN/2017-18/R/20 | 85 | ||||||||||||
31/07/2017 | OWN/2017-18/R/21 | 85 | ||||||||||||
31/07/2017 | OWN/2017-18/R/22 | 40 | ||||||||||||
31/07/2017 | OWN/2017-18/R/44 | 466 | ||||||||||||
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