Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/116 | 2,794 | 04/07/2017 | OWN/2017-18/P/111 | 1,050 | 04/07/2017 | OWN/2017-18/C/104 | 3,314 | ||||||
04/07/2017 | OWN/2017-18/R/117 | 260 | 04/07/2017 | OWN/2017-18/P/132 | 490 | 04/07/2017 | OWN/2017-18/C/55 | 1,500 | ||||||
04/07/2017 | OWN/2017-18/R/118 | 260 | 04/07/2017 | OWN/2017-18/P/133 | 433 | 10/07/2017 | OWN/2017-18/C/105 | 15,062 | ||||||
04/07/2017 | OWN/2017-18/R/78 | 1,500 | 10/07/2017 | OWN/2017-18/P/112 | 3,850 | 10/07/2017 | OWN/2017-18/C/56 | 17,175 | ||||||
07/07/2017 | OWN/2017-18/R/79 | 76,665 | 10/07/2017 | OWN/2017-18/P/113 | 1,500 | 13/07/2017 | OWN/2017-18/C/106 | 3,042 | ||||||
10/07/2017 | OWN/2017-18/R/119 | 14,052 | 10/07/2017 | OWN/2017-18/P/134 | 4,950 | 13/07/2017 | OWN/2017-18/C/57 | 10,400 | ||||||
10/07/2017 | OWN/2017-18/R/120 | 505 | 10/07/2017 | OWN/2017-18/P/135 | 5,000 | 20/07/2017 | OWN/2017-18/C/107 | 4,409 | ||||||
10/07/2017 | OWN/2017-18/R/121 | 505 | 10/07/2017 | OWN/2017-18/P/136 | 5,671 | 20/07/2017 | OWN/2017-18/C/108 | 3,850 | ||||||
10/07/2017 | OWN/2017-18/R/122 | 12,398 | 13/07/2017 | OWN/2017-18/P/114 | 750 | 20/07/2017 | OWN/2017-18/C/58 | 2,000 | ||||||
10/07/2017 | OWN/2017-18/R/123 | 40 | 13/07/2017 | OWN/2017-18/P/115 | 500 | 25/07/2017 | OWN/2017-18/C/115 | 20,000 | ||||||
10/07/2017 | OWN/2017-18/R/124 | 40 | 13/07/2017 | OWN/2017-18/P/137 | 5,554 | 25/07/2017 | OWN/2017-18/C/116 | 35,000 | ||||||
10/07/2017 | OWN/2017-18/R/80 | 18,100 | 13/07/2017 | OWN/2017-18/P/138 | 2,400 | 25/07/2017 | OWN/2017-18/C/117 | 5,000 | ||||||
10/07/2017 | OWN/2017-18/R/81 | 1,000 | 13/07/2017 | OWN/2017-18/P/139 | 128 | 29/07/2017 | OWN/2017-18/C/109 | 1,865 | ||||||
10/07/2017 | OWN/2017-18/R/82 | 75 | 15/07/2017 | OWN/2017-18/P/140 | 305 | |||||||||
13/07/2017 | OWN/2017-18/R/125 | 3,042 | 25/07/2017 | OWN/2017-18/P/116 | 73,010 | |||||||||
13/07/2017 | OWN/2017-18/R/83 | 10,400 | 25/07/2017 | OWN/2017-18/P/117 | 16,445 | |||||||||
20/07/2017 | OWN/2017-18/R/126 | 4,409 | 25/07/2017 | OWN/2017-18/P/118 | 56 | |||||||||
20/07/2017 | OWN/2017-18/R/127 | 3,850 | 25/07/2017 | OWN/2017-18/P/119 | 28,120 | |||||||||
20/07/2017 | OWN/2017-18/R/84 | 2,000 | 26/07/2017 | OWN/2017-18/P/141 | 213 | |||||||||
25/07/2017 | OWN/2017-18/R/85 | 15,000 | 26/07/2017 | OWN/2017-18/P/142 | 15,000 | |||||||||
28/07/2017 | FFC/2017-18/R/3 | 18,164 | 26/07/2017 | OWN/2017-18/P/157 | 12,960 | |||||||||
28/07/2017 | FFC/2017-18/P/3 | 12,018 | ||||||||||||
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