Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/13 | 90,215 | 01/07/2017 | OWN/2017-18/P/20 | 6,800 | 01/07/2017 | OWN/2017-18/C/1 | 61,120 | ||||||
03/07/2017 | OWN/2017-18/R/19 | 90,215 | 01/07/2017 | OWN/2017-18/P/23 | 31,994 | |||||||||
06/07/2017 | OWN/2017-18/R/14 | 16,914 | 07/07/2017 | OWN/2017-18/P/21 | 2,700 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 16,914 | 07/07/2017 | OWN/2017-18/P/22 | 22,000 | |||||||||
07/07/2017 | OWN/2017-18/R/15 | 2,327 | 13/07/2017 | OWN/2017-18/P/24 | 5,000 | |||||||||
07/07/2017 | OWN/2017-18/R/21 | 2,327 | 18/07/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
10/07/2017 | FFC/2017-18/R/3 | 4,701 | 19/07/2017 | OWN/2017-18/P/26 | 15,000 | |||||||||
19/07/2017 | OWN/2017-18/R/22 | 4,234 | 19/07/2017 | OWN/2017-18/P/27 | 4,200 | |||||||||
27/07/2017 | OWN/2017-18/R/23 | 13,434 | 20/07/2017 | OWN/2017-18/P/28 | 10,000 | |||||||||
27/07/2017 | OWN/2017-18/R/24 | 1,384 | 20/07/2017 | OWN/2017-18/P/29 | 10,000 | |||||||||
26/07/2017 | OWN/2017-18/P/30 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/31 | 13,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/32 | 18,000 | ||||||||||||
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