Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/35 | 4,430 | 04/07/2017 | OWN/2017-18/P/34 | 4,950 | 05/07/2017 | OWN/2017-18/C/46 | 34,862 | ||||||
05/07/2017 | OWN/2017-18/R/123 | 69,632 | 04/07/2017 | OWN/2017-18/P/82 | 8,000 | 05/07/2017 | OWN/2017-18/C/47 | 32,620 | ||||||
05/07/2017 | OWN/2017-18/R/36 | 887,192 | 04/07/2017 | OWN/2017-18/P/83 | 6,075 | 12/07/2017 | OWN/2017-18/C/33 | 14,101 | ||||||
10/07/2017 | OWN/2017-18/R/38 | 3,691 | 10/07/2017 | OWN/2017-18/P/37 | 250,964 | 25/07/2017 | OWN/2017-18/C/48 | 26,899 | ||||||
11/07/2017 | OWN/2017-18/R/39 | 730 | 11/07/2017 | OWN/2017-18/P/38 | 21,000 | 26/07/2017 | OWN/2017-18/C/41 | 10,700 | ||||||
12/07/2017 | FFC/2017-18/R/3 | 219,366 | 19/07/2017 | OWN/2017-18/P/39 | 26,900 | 31/07/2017 | OWN/2017-18/C/44 | 15,100 | ||||||
12/07/2017 | OWN/2017-18/R/40 | 14,720 | 19/07/2017 | OWN/2017-18/P/40 | 10,200 | |||||||||
12/07/2017 | OWN/2017-18/R/41 | 6,600 | 19/07/2017 | OWN/2017-18/P/41 | 21,400 | |||||||||
12/07/2017 | OWN/2017-18/R/42 | 140 | 19/07/2017 | OWN/2017-18/P/42 | 20,400 | |||||||||
12/07/2017 | OWN/2017-18/R/43 | 5,000 | 19/07/2017 | OWN/2017-18/P/43 | 10,236 | |||||||||
19/07/2017 | OWN/2017-18/R/44 | 5,118 | 19/07/2017 | OWN/2017-18/P/44 | 8,000 | |||||||||
19/07/2017 | OWN/2017-18/R/45 | 9,000 | 26/07/2017 | OWN/2017-18/P/45 | 250,000 | |||||||||
25/07/2017 | OWN/2017-18/R/116 | 150 | 26/07/2017 | OWN/2017-18/P/46 | 250,000 | |||||||||
25/07/2017 | OWN/2017-18/R/117 | 150 | 26/07/2017 | OWN/2017-18/P/47 | 250,000 | |||||||||
25/07/2017 | OWN/2017-18/R/118 | 4,500 | 26/07/2017 | OWN/2017-18/P/48 | 137,000 | |||||||||
25/07/2017 | OWN/2017-18/R/119 | 527 | 28/07/2017 | OWN/2017-18/P/49 | 20,065 | |||||||||
25/07/2017 | OWN/2017-18/R/46 | 33,491 | 31/07/2017 | OWN/2017-18/P/50 | 600 | |||||||||
28/07/2017 | OWN/2017-18/R/47 | 20,065 | 31/07/2017 | OWN/2017-18/P/51 | 1,900 | |||||||||
31/07/2017 | OWN/2017-18/R/48 | 12,997 | 31/07/2017 | OWN/2017-18/P/52 | 4,800 | |||||||||
31/07/2017 | OWN/2017-18/R/49 | 4,090 | ||||||||||||
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