Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/24 | 340 | 03/07/2017 | OWN/2017-18/P/18 | 7,075 | |||||||||
11/07/2017 | OWN/2017-18/R/20 | 400 | 07/07/2017 | OWN/2017-18/P/19 | 13,500 | |||||||||
11/07/2017 | OWN/2017-18/R/21 | 500 | 07/07/2017 | OWN/2017-18/P/20 | 8,592.14 | |||||||||
12/07/2017 | OWN/2017-18/R/25 | 2,467 | 11/07/2017 | FFC/2017-18/P/7 | 8,000 | |||||||||
12/07/2017 | OWN/2017-18/R/26 | 5,500 | 13/07/2017 | OWN/2017-18/P/21 | 16,200 | |||||||||
18/07/2017 | OWN/2017-18/R/27 | 3,433 | 13/07/2017 | OWN/2017-18/P/22 | 9,300 | |||||||||
18/07/2017 | OWN/2017-18/R/28 | 2,200 | 13/07/2017 | OWN/2017-18/P/23 | 35,349 | |||||||||
19/07/2017 | OWN/2017-18/R/29 | 831 | 18/07/2017 | OWN/2017-18/P/24 | 3,000 | |||||||||
21/07/2017 | OWN/2017-18/R/22 | 200 | 18/07/2017 | OWN/2017-18/P/25 | 17.7 | |||||||||
21/07/2017 | OWN/2017-18/R/23 | 200 | 21/07/2017 | FFC/2017-18/P/6 | 1,800 | |||||||||
21/07/2017 | OWN/2017-18/R/30 | 10,003 | 21/07/2017 | OWN/2017-18/P/15 | 1,500 | |||||||||
21/07/2017 | OWN/2017-18/R/31 | 2,750 | 21/07/2017 | OWN/2017-18/P/16 | 17.7 | |||||||||
26/07/2017 | FFC/2017-18/R/3 | 17,297 | 21/07/2017 | OWN/2017-18/P/26 | 94,200 | |||||||||
29/07/2017 | OWN/2017-18/R/32 | 2,955 | 29/07/2017 | OWN/2017-18/P/27 | 95,301 | |||||||||
29/07/2017 | OWN/2017-18/R/33 | 4,076 | 31/07/2017 | OWN/2017-18/P/28 | 3,100 | |||||||||
31/07/2017 | OWN/2017-18/R/34 | 1,255 | ||||||||||||
31/07/2017 | OWN/2017-18/R/35 | 6,900 | ||||||||||||
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