Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/28 | 326 | 03/07/2017 | OWN/2017-18/P/57 | 600 | 07/07/2017 | OWN/2017-18/C/15 | 5,200 | ||||||
04/07/2017 | OWN/2017-18/R/29 | 630 | 04/07/2017 | OWN/2017-18/P/17 | 7,900 | 07/07/2017 | OWN/2017-18/C/33 | 4,400 | ||||||
04/07/2017 | OWN/2017-18/R/6 | 800 | 04/07/2017 | OWN/2017-18/P/58 | 8,600 | 15/07/2017 | OWN/2017-18/C/16 | 800 | ||||||
04/07/2017 | OWN/2017-18/R/7 | 560 | 04/07/2017 | OWN/2017-18/P/59 | 7,400 | 15/07/2017 | OWN/2017-18/C/34 | 2,385 | ||||||
06/07/2017 | OWN/2017-18/R/30 | 2,923 | 04/07/2017 | OWN/2017-18/P/60 | 29,450 | 31/07/2017 | OWN/2017-18/C/44 | 6,770 | ||||||
06/07/2017 | OWN/2017-18/R/8 | 3,200 | 04/07/2017 | OWN/2017-18/P/61 | 29,450 | 31/07/2017 | OWN/2017-18/C/45 | 4,401 | ||||||
07/07/2017 | OWN/2017-18/R/31 | 1,350 | 04/07/2017 | OWN/2017-18/P/62 | 2,000 | 31/07/2017 | OWN/2017-18/C/49 | 29,935 | ||||||
07/07/2017 | OWN/2017-18/R/9 | 1,600 | 04/07/2017 | OWN/2017-18/P/63 | 1,300 | |||||||||
13/07/2017 | OWN/2017-18/R/32 | 1,012 | 10/07/2017 | FFC/2017-18/P/1 | 12,018 | |||||||||
14/07/2017 | OWN/2017-18/R/10 | 800 | 24/07/2017 | OWN/2017-18/P/18 | 4,500 | |||||||||
14/07/2017 | OWN/2017-18/R/33 | 1,523 | 25/07/2017 | OWN/2017-18/P/19 | 74,680 | |||||||||
17/07/2017 | OWN/2017-18/R/34 | 646 | 25/07/2017 | OWN/2017-18/P/20 | 1,800 | |||||||||
18/07/2017 | OWN/2017-18/R/11 | 800 | 25/07/2017 | OWN/2017-18/P/78 | 550 | |||||||||
18/07/2017 | OWN/2017-18/R/35 | 858 | 25/07/2017 | OWN/2017-18/P/79 | 6,658 | |||||||||
18/07/2017 | OWN/2017-18/R/36 | 540 | 31/07/2017 | OWN/2017-18/P/137 | 10,660 | |||||||||
20/07/2017 | OWN/2017-18/R/49 | 100 | 31/07/2017 | OWN/2017-18/P/80 | 2,307 | |||||||||
24/07/2017 | OWN/2017-18/R/12 | 800 | 31/07/2017 | OWN/2017-18/P/81 | 23,200 | |||||||||
24/07/2017 | OWN/2017-18/R/50 | 833 | ||||||||||||
25/07/2017 | OWN/2017-18/R/13 | 800 | ||||||||||||
25/07/2017 | OWN/2017-18/R/51 | 1,364 | ||||||||||||
28/07/2017 | OWN/2017-18/R/52 | 220 | ||||||||||||
31/07/2017 | OWN/2017-18/R/127 | 10,490 | ||||||||||||
31/07/2017 | OWN/2017-18/R/128 | 681 | ||||||||||||
31/07/2017 | OWN/2017-18/R/130 | 29,254 | ||||||||||||
31/07/2017 | OWN/2017-18/R/131 | 681 | ||||||||||||
31/07/2017 | OWN/2017-18/R/14 | 1,600 | ||||||||||||
31/07/2017 | OWN/2017-18/R/53 | 1,892 | ||||||||||||
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