Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | OWN/2017-18/R/31 | 13,940 | 02/07/2017 | OWN/2017-18/P/57 | 47,389 | |||||||||
03/07/2017 | OWN/2017-18/R/12 | 384 | 10/07/2017 | OWN/2017-18/P/58 | 3,858 | |||||||||
05/07/2017 | FFC/2017-18/R/3 | 29,871 | 10/07/2017 | OWN/2017-18/P/59 | 6,500 | |||||||||
10/07/2017 | OWN/2017-18/R/13 | 500 | 10/07/2017 | OWN/2017-18/P/60 | 453 | |||||||||
10/07/2017 | OWN/2017-18/R/14 | 2,400 | 11/07/2017 | OWN/2017-18/P/61 | 44,860 | |||||||||
10/07/2017 | OWN/2017-18/R/32 | 13,998 | 25/07/2017 | OWN/2017-18/P/191 | 16,000 | |||||||||
10/07/2017 | OWN/2017-18/R/33 | 325 | 25/07/2017 | OWN/2017-18/P/62 | 9,160 | |||||||||
10/07/2017 | OWN/2017-18/R/34 | 325 | 26/07/2017 | OWN/2017-18/P/63 | 46 | |||||||||
10/07/2017 | OWN/2017-18/R/35 | 274 | 28/07/2017 | OWN/2017-18/P/64 | 3,068 | |||||||||
18/07/2017 | OWN/2017-18/R/15 | 3,400 | 28/07/2017 | OWN/2017-18/P/65 | 20,000 | |||||||||
26/07/2017 | OWN/2017-18/R/158 | 1,825 | 28/07/2017 | OWN/2017-18/P/66 | 10,000 | |||||||||
26/07/2017 | OWN/2017-18/R/36 | 5,393 | 29/07/2017 | OWN/2017-18/P/67 | 89 | |||||||||
26/07/2017 | OWN/2017-18/R/37 | 415 | 29/07/2017 | OWN/2017-18/P/68 | 295 | |||||||||
26/07/2017 | OWN/2017-18/R/38 | 365 | 31/07/2017 | OWN/2017-18/P/197 | 3,835 | |||||||||
26/07/2017 | OWN/2017-18/R/39 | 261 | 31/07/2017 | OWN/2017-18/P/69 | 433 | |||||||||
31/07/2017 | OWN/2017-18/R/159 | 875 | ||||||||||||
31/07/2017 | OWN/2017-18/R/160 | 2,600 | ||||||||||||
31/07/2017 | OWN/2017-18/R/40 | 15,531 | ||||||||||||
31/07/2017 | OWN/2017-18/R/41 | 460 | ||||||||||||
31/07/2017 | OWN/2017-18/R/42 | 460 | ||||||||||||
31/07/2017 | OWN/2017-18/R/43 | 357 | ||||||||||||
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