Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/10 | 2,020 | 03/07/2017 | OWN/2017-18/P/10 | 200 | 03/07/2017 | OWN/2017-18/C/2 | 13,850 | ||||||
03/07/2017 | OWN/2017-18/R/11 | 5,475 | 03/07/2017 | OWN/2017-18/P/5 | 5,100 | 04/07/2017 | OWN/2017-18/C/5 | 3,200 | ||||||
03/07/2017 | OWN/2017-18/R/8 | 8,501 | 03/07/2017 | OWN/2017-18/P/6 | 18,000 | 19/07/2017 | OWN/2017-18/C/6 | 8,490 | ||||||
03/07/2017 | OWN/2017-18/R/9 | 1,070 | 03/07/2017 | OWN/2017-18/P/7 | 4,500 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 102,645 | 03/07/2017 | OWN/2017-18/P/8 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/12 | 4,674 | 03/07/2017 | OWN/2017-18/P/9 | 2,000 | |||||||||
19/07/2017 | OWN/2017-18/R/13 | 540 | 04/07/2017 | OWN/2017-18/P/11 | 10,000 | |||||||||
19/07/2017 | OWN/2017-18/R/14 | 950 | 14/07/2017 | OWN/2017-18/P/12 | 15,000 | |||||||||
19/07/2017 | OWN/2017-18/R/15 | 2,325 | 14/07/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
14/07/2017 | OWN/2017-18/P/14 | 1,500 | ||||||||||||
14/07/2017 | OWN/2017-18/P/15 | 4,500 | ||||||||||||
14/07/2017 | OWN/2017-18/P/16 | 3,800 | ||||||||||||
18/07/2017 | OWN/2017-18/P/17 | 482 | ||||||||||||
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