Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/12 | 5,026 | 01/07/2017 | OWN/2017-18/P/18 | 44,000 | |||||||||
04/07/2017 | OWN/2017-18/R/16 | 2,000 | 01/07/2017 | OWN/2017-18/P/19 | 5,000 | |||||||||
07/07/2017 | OWN/2017-18/R/18 | 500 | 03/07/2017 | OWN/2017-18/P/20 | 7,000 | |||||||||
07/07/2017 | OWN/2017-18/R/20 | 2,460 | 04/07/2017 | FFC/2017-18/P/1 | 38,500 | |||||||||
07/07/2017 | OWN/2017-18/R/36 | 2,000 | 04/07/2017 | OWN/2017-18/P/12 | 4,500 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 89,342 | 06/07/2017 | OWN/2017-18/P/13 | 1,500 | |||||||||
12/07/2017 | OWN/2017-18/R/19 | 570 | 06/07/2017 | OWN/2017-18/P/14 | 18,273 | |||||||||
13/07/2017 | OWN/2017-18/R/37 | 1,000 | 12/07/2017 | OWN/2017-18/P/24 | 1,850 | |||||||||
15/07/2017 | OWN/2017-18/R/21 | 257,196 | 12/07/2017 | OWN/2017-18/P/25 | 1,500 | |||||||||
29/07/2017 | OWN/2017-18/R/76 | 920 | 15/07/2017 | OWN/2017-18/P/21 | 3,925 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 7,451 | 15/07/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
18/07/2017 | FFC/2017-18/P/2 | 79,000 | ||||||||||||
19/07/2017 | OWN/2017-18/P/22 | 720 | ||||||||||||
29/07/2017 | OWN/2017-18/P/23 | 2,249 | ||||||||||||
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