Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/43 | 94,456 | 03/07/2017 | OWN/2017-18/P/33 | 13,174 | 03/07/2017 | OWN/2017-18/C/18 | 4,000 | ||||||
03/07/2017 | OWN/2017-18/R/44 | 820 | 03/07/2017 | OWN/2017-18/P/76 | 5,419 | 03/07/2017 | OWN/2017-18/C/8 | 95,946 | ||||||
03/07/2017 | OWN/2017-18/R/45 | 670 | 15/07/2017 | OWN/2017-18/P/34 | 28,699 | 19/07/2017 | OWN/2017-18/C/27 | 15,000 | ||||||
03/07/2017 | OWN/2017-18/R/85 | 8,225 | 15/07/2017 | OWN/2017-18/P/35 | 8,382 | 19/07/2017 | OWN/2017-18/C/28 | 23,730 | ||||||
12/07/2017 | FFC/2017-18/R/4 | 232,860 | 15/07/2017 | OWN/2017-18/P/36 | 125,300 | 19/07/2017 | OWN/2017-18/C/7 | 25,000 | ||||||
15/07/2017 | OWN/2017-18/R/46 | 27,200 | 15/07/2017 | OWN/2017-18/P/77 | 1,500 | |||||||||
15/07/2017 | OWN/2017-18/R/47 | 127,851 | 15/07/2017 | OWN/2017-18/P/78 | 5,000 | |||||||||
19/07/2017 | OWN/2017-18/R/48 | 38,819 | 15/07/2017 | OWN/2017-18/P/79 | 8,474 | |||||||||
19/07/2017 | OWN/2017-18/R/49 | 1,225 | 18/07/2017 | OWN/2017-18/P/37 | 13,500 | |||||||||
19/07/2017 | OWN/2017-18/R/50 | 1,015 | 18/07/2017 | OWN/2017-18/P/38 | 57,500 | |||||||||
19/07/2017 | OWN/2017-18/R/86 | 3,750 | 18/07/2017 | OWN/2017-18/P/80 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/87 | 15,000 | 19/07/2017 | OWN/2017-18/P/39 | 15,833 | |||||||||
19/07/2017 | OWN/2017-18/P/81 | 21,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/40 | 50,000 | ||||||||||||
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