Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/37 | 4,820 | 01/07/2017 | OWN/2017-18/P/24 | 19 | |||||||||
01/07/2017 | OWN/2017-18/R/38 | 180 | 01/07/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
01/07/2017 | OWN/2017-18/R/39 | 126 | 01/07/2017 | OWN/2017-18/P/26 | 1,500 | |||||||||
03/07/2017 | OWN/2017-18/R/40 | 1,962,209 | 01/07/2017 | OWN/2017-18/P/27 | 8,500 | |||||||||
04/07/2017 | OWN/2017-18/R/41 | 6,000 | 10/07/2017 | OWN/2017-18/P/28 | 1,476 | |||||||||
04/07/2017 | OWN/2017-18/R/5 | 4,000 | 10/07/2017 | OWN/2017-18/P/29 | 25,501 | |||||||||
04/07/2017 | OWN/2017-18/R/6 | 6,000 | 10/07/2017 | OWN/2017-18/P/30 | 7,998 | |||||||||
05/07/2017 | FFC/2017-18/R/4 | 12,981 | 10/07/2017 | OWN/2017-18/P/31 | 1,800 | |||||||||
05/07/2017 | FFC/2017-18/R/5 | 1,000 | 10/07/2017 | OWN/2017-18/P/32 | 3,000 | |||||||||
10/07/2017 | OWN/2017-18/R/42 | 2,967 | 10/07/2017 | OWN/2017-18/P/33 | 25,500 | |||||||||
15/07/2017 | OWN/2017-18/R/7 | 4,000 | 10/07/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
15/07/2017 | OWN/2017-18/R/8 | 1,000 | 21/07/2017 | OWN/2017-18/P/64 | 5,000 | |||||||||
17/07/2017 | FFC/2017-18/R/6 | 169,526 | 29/07/2017 | OWN/2017-18/P/35 | 268 | |||||||||
17/07/2017 | OWN/2017-18/R/43 | 83,067 | ||||||||||||
17/07/2017 | OWN/2017-18/R/9 | 2,000 | ||||||||||||
29/07/2017 | OWN/2017-18/R/44 | 223 | ||||||||||||
29/07/2017 | OWN/2017-18/R/45 | 580 | ||||||||||||
29/07/2017 | OWN/2017-18/R/46 | 4,420 | ||||||||||||
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