Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2017 | OWN/2017-18/R/15 | 1,000 | 01/07/2017 | STS/2017-18/P/1 | 25,000 | 06/07/2017 | OWN/2017-18/C/19 | 20,000 | ||||||
06/07/2017 | OWN/2017-18/R/17 | 5,247 | 06/07/2017 | STS/2017-18/P/2 | 20,000 | 06/07/2017 | OWN/2017-18/C/24 | 20,000 | ||||||
06/07/2017 | OWN/2017-18/R/18 | 120 | 07/07/2017 | FFC/2017-18/P/4 | 12,018 | 07/07/2017 | OWN/2017-18/C/20 | 22,000 | ||||||
06/07/2017 | OWN/2017-18/R/19 | 120 | 07/07/2017 | OWN/2017-18/P/24 | 34,100 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 50 | 11/07/2017 | OWN/2017-18/P/18 | 10,000 | |||||||||
20/07/2017 | OWN/2017-18/R/27 | 150 | 11/07/2017 | OWN/2017-18/P/19 | 4,000 | |||||||||
27/07/2017 | OWN/2017-18/R/28 | 250 | 11/07/2017 | OWN/2017-18/P/20 | 4,000 | |||||||||
31/07/2017 | OWN/2017-18/R/29 | 3,258 | 12/07/2017 | OWN/2017-18/P/25 | 4,800 | |||||||||
31/07/2017 | OWN/2017-18/R/30 | 170 | 12/07/2017 | OWN/2017-18/P/26 | 1,200 | |||||||||
31/07/2017 | OWN/2017-18/R/31 | 170 | 12/07/2017 | OWN/2017-18/P/27 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/R/32 | 100 | 20/07/2017 | OWN/2017-18/P/21 | 1,950 | |||||||||
31/07/2017 | OWN/2017-18/P/22 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/23 | 1,500 | ||||||||||||
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