Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/37 | 88,989 | 03/07/2017 | OWN/2017-18/P/50 | 5,000 | 03/07/2017 | OWN/2017-18/C/5 | 94,052 | ||||||
03/07/2017 | OWN/2017-18/R/38 | 2,220 | 03/07/2017 | OWN/2017-18/P/51 | 2,500 | 04/07/2017 | OWN/2017-18/C/6 | 7,500 | ||||||
03/07/2017 | OWN/2017-18/R/39 | 2,160 | 03/07/2017 | OWN/2017-18/P/52 | 11 | |||||||||
03/07/2017 | OWN/2017-18/R/40 | 6,600 | 04/07/2017 | OWN/2017-18/P/53 | 8,467 | |||||||||
03/07/2017 | OWN/2017-18/R/41 | 200 | 04/07/2017 | OWN/2017-18/P/54 | 7,100 | |||||||||
03/07/2017 | OWN/2017-18/R/42 | 1,201 | 04/07/2017 | OWN/2017-18/P/55 | 500 | |||||||||
03/07/2017 | OWN/2017-18/R/43 | 1,201 | 04/07/2017 | OWN/2017-18/P/56 | 1,408 | |||||||||
03/07/2017 | OWN/2017-18/R/44 | 1,340 | 04/07/2017 | OWN/2017-18/P/57 | 1,180 | |||||||||
04/07/2017 | OWN/2017-18/R/45 | 704 | 04/07/2017 | OWN/2017-18/P/58 | 260 | |||||||||
04/07/2017 | OWN/2017-18/R/46 | 2,000 | 04/07/2017 | OWN/2017-18/P/59 | 350 | |||||||||
04/07/2017 | OWN/2017-18/R/47 | 590 | 06/07/2017 | FFC/2017-18/P/1 | 6 | |||||||||
04/07/2017 | OWN/2017-18/R/48 | 1,000 | 15/07/2017 | OWN/2017-18/P/60 | 800 | |||||||||
06/07/2017 | FFC/2017-18/R/1 | 5,062 | 19/07/2017 | OWN/2017-18/P/61 | 5,670 | |||||||||
06/07/2017 | FFC/2017-18/R/2 | 205,956 | 19/07/2017 | OWN/2017-18/P/62 | 10,431 | |||||||||
06/07/2017 | FFC/2017-18/R/3 | 3,701 | 24/07/2017 | OWN/2017-18/P/63 | 1,430 | |||||||||
06/07/2017 | FFC/2017-18/R/4 | 1,000 | 24/07/2017 | OWN/2017-18/P/64 | 31,500 | |||||||||
12/07/2017 | FFC/2017-18/R/5 | 53,990 | 26/07/2017 | OWN/2017-18/P/65 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/49 | 3,900 | 26/07/2017 | OWN/2017-18/P/66 | 1,980 | |||||||||
28/07/2017 | OWN/2017-18/R/51 | 700 | 26/07/2017 | OWN/2017-18/P/67 | 2,200 | |||||||||
31/07/2017 | FFC/2017-18/R/6 | 5,129 | 28/07/2017 | OWN/2017-18/P/68 | 18,330 | |||||||||
28/07/2017 | OWN/2017-18/P/69 | 400 | ||||||||||||
28/07/2017 | OWN/2017-18/P/70 | 500 | ||||||||||||
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