Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/19 | 538 | 03/07/2017 | OWN/2017-18/P/43 | 5,000 | 07/07/2017 | OWN/2017-18/C/11 | 12,870 | ||||||
01/07/2017 | OWN/2017-18/R/20 | 50 | 07/07/2017 | FFC/2017-18/P/4 | 12,018 | |||||||||
01/07/2017 | OWN/2017-18/R/21 | 50 | 07/07/2017 | OWN/2017-18/P/44 | 850 | |||||||||
01/07/2017 | OWN/2017-18/R/22 | 216 | 15/07/2017 | OWN/2017-18/P/54 | 15,000 | |||||||||
01/07/2017 | OWN/2017-18/R/70 | 800 | 17/07/2017 | OWN/2017-18/P/45 | 15,000 | |||||||||
07/07/2017 | OWN/2017-18/R/71 | 12,870 | 21/07/2017 | OWN/2017-18/P/10 | 71 | |||||||||
12/07/2017 | OWN/2017-18/R/23 | 110 | 24/07/2017 | FFC/2017-18/P/5 | 300,000 | |||||||||
14/07/2017 | OWN/2017-18/R/24 | 250 | 24/07/2017 | OWN/2017-18/P/46 | 12,000 | |||||||||
17/07/2017 | OWN/2017-18/R/25 | 20 | 24/07/2017 | OWN/2017-18/P/53 | 2,150 | |||||||||
21/07/2017 | OWN/2017-18/R/72 | 1,030 | 25/07/2017 | OWN/2017-18/P/47 | 300,000 | |||||||||
24/07/2017 | OWN/2017-18/R/26 | 300,000 | 25/07/2017 | OWN/2017-18/P/48 | 4,300 | |||||||||
24/07/2017 | OWN/2017-18/R/73 | 1,500 | 26/07/2017 | FFC/2017-18/P/6 | 197,000 | |||||||||
26/07/2017 | OWN/2017-18/R/27 | 197,000 | 29/07/2017 | OWN/2017-18/P/49 | 1,370 | |||||||||
29/07/2017 | OWN/2017-18/R/28 | 250 | 29/07/2017 | OWN/2017-18/P/50 | 15,000 | |||||||||
30/07/2017 | OWN/2017-18/R/29 | 250 | 29/07/2017 | OWN/2017-18/P/51 | 99,000 | |||||||||
29/07/2017 | OWN/2017-18/P/52 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/55 | 12,000 | ||||||||||||
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