Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/20 | 85 | 05/07/2017 | OWN/2017-18/P/30 | 3,425 | 05/07/2017 | OWN/2017-18/C/11 | 4,330 | ||||||
05/07/2017 | OWN/2017-18/R/21 | 850 | 05/07/2017 | OWN/2017-18/P/31 | 4,000 | 07/07/2017 | OWN/2017-18/C/12 | 2,500 | ||||||
05/07/2017 | OWN/2017-18/R/22 | 85 | 11/07/2017 | OWN/2017-18/P/32 | 200 | |||||||||
05/07/2017 | OWN/2017-18/R/23 | 2,524 | 11/07/2017 | OWN/2017-18/P/33 | 30,000 | |||||||||
05/07/2017 | OWN/2017-18/R/24 | 280 | 11/07/2017 | OWN/2017-18/P/34 | 1,840 | |||||||||
05/07/2017 | OWN/2017-18/R/25 | 280 | 12/07/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
05/07/2017 | OWN/2017-18/R/26 | 1,000 | 12/07/2017 | OWN/2017-18/P/36 | 1,694 | |||||||||
05/07/2017 | OWN/2017-18/R/27 | 550 | 18/07/2017 | FFC/2017-18/P/4 | 7,000 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 49,402 | 18/07/2017 | FFC/2017-18/P/5 | 12,100 | |||||||||
12/07/2017 | OWN/2017-18/R/28 | 25 | 25/07/2017 | FFC/2017-18/P/6 | 29,300 | |||||||||
25/07/2017 | OWN/2017-18/R/29 | 25 | 25/07/2017 | OWN/2017-18/P/37 | 20,900 | |||||||||
31/07/2017 | FFC/2017-18/R/5 | 5,250 | 25/07/2017 | OWN/2017-18/P/38 | 6,653 | |||||||||
25/07/2017 | OWN/2017-18/P/39 | 15,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/40 | 4,425 | ||||||||||||
25/07/2017 | OWN/2017-18/P/41 | 1,800 | ||||||||||||
25/07/2017 | OWN/2017-18/P/42 | 14,025 | ||||||||||||
25/07/2017 | OWN/2017-18/P/43 | 3,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/44 | 3,118 | ||||||||||||
25/07/2017 | OWN/2017-18/P/45 | 2,000 | ||||||||||||
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