Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/136 | 2,869 | 04/07/2017 | OWN/2017-18/P/149 | 12,000 | |||||||||
03/07/2017 | OWN/2017-18/R/137 | 75 | 04/07/2017 | OWN/2017-18/P/76 | 3,000 | |||||||||
03/07/2017 | OWN/2017-18/R/138 | 75 | 05/07/2017 | FFC/2017-18/P/5 | 15 | |||||||||
03/07/2017 | OWN/2017-18/R/139 | 120 | 06/07/2017 | OWN/2017-18/P/77 | 3,000 | |||||||||
03/07/2017 | OWN/2017-18/R/15 | 225 | 06/07/2017 | OWN/2017-18/P/78 | 17,950 | |||||||||
04/07/2017 | OWN/2017-18/R/140 | 1,554 | 06/07/2017 | OWN/2017-18/P/79 | 6,000 | |||||||||
05/07/2017 | FFC/2017-18/R/3 | 17,348 | 07/07/2017 | OWN/2017-18/P/3 | 59 | |||||||||
05/07/2017 | OWN/2017-18/R/141 | 100 | 07/07/2017 | OWN/2017-18/P/31 | 3,000 | |||||||||
06/07/2017 | OWN/2017-18/R/142 | 6,484 | 10/07/2017 | FFC/2017-18/P/6 | 50,100 | |||||||||
06/07/2017 | OWN/2017-18/R/143 | 525 | 18/07/2017 | OWN/2017-18/P/167 | 1,999 | |||||||||
07/07/2017 | OWN/2017-18/R/144 | 20 | 18/07/2017 | OWN/2017-18/P/168 | 301 | |||||||||
07/07/2017 | OWN/2017-18/R/145 | 220 | 18/07/2017 | OWN/2017-18/P/169 | 1,600 | |||||||||
10/07/2017 | OWN/2017-18/R/146 | 100 | 19/07/2017 | FFC/2017-18/P/7 | 35,100 | |||||||||
12/07/2017 | OWN/2017-18/R/16 | 500 | 19/07/2017 | OWN/2017-18/P/81 | 1,540 | |||||||||
14/07/2017 | OWN/2017-18/R/147 | 40 | 24/07/2017 | OWN/2017-18/P/15 | 3,000 | |||||||||
15/07/2017 | OWN/2017-18/R/148 | 1,000 | 27/07/2017 | OWN/2017-18/P/82 | 3,000 | |||||||||
15/07/2017 | OWN/2017-18/R/149 | 60 | 28/07/2017 | OWN/2017-18/P/83 | 1,550 | |||||||||
17/07/2017 | OWN/2017-18/R/150 | 140 | 28/07/2017 | OWN/2017-18/P/84 | 5,810 | |||||||||
18/07/2017 | OWN/2017-18/R/151 | 60 | 29/07/2017 | OWN/2017-18/P/16 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/152 | 20 | 29/07/2017 | OWN/2017-18/P/170 | 4,062 | |||||||||
20/07/2017 | OWN/2017-18/R/153 | 20 | 29/07/2017 | OWN/2017-18/P/85 | 4,850 | |||||||||
22/07/2017 | OWN/2017-18/R/154 | 20 | 31/07/2017 | OWN/2017-18/P/171 | 4,000 | |||||||||
24/07/2017 | OWN/2017-18/R/155 | 80 | ||||||||||||
26/07/2017 | OWN/2017-18/R/156 | 120 | ||||||||||||
27/07/2017 | OWN/2017-18/R/157 | 40 | ||||||||||||
28/07/2017 | OWN/2017-18/R/158 | 40 | ||||||||||||
29/07/2017 | OWN/2017-18/R/159 | 40 | ||||||||||||
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