Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/57 | 5,829 | 01/07/2017 | OWN/2017-18/P/55 | 8,000 | 01/07/2017 | OWN/2017-18/C/26 | 34,400 | ||||||
05/07/2017 | FFC/2017-18/R/10 | 1,000 | 01/07/2017 | OWN/2017-18/P/56 | 100,000 | 06/07/2017 | OWN/2017-18/C/27 | 6,800 | ||||||
05/07/2017 | FFC/2017-18/R/11 | 10,785 | 01/07/2017 | OWN/2017-18/P/57 | 1,200 | 17/07/2017 | OWN/2017-18/C/28 | 26,100 | ||||||
10/07/2017 | OWN/2017-18/R/58 | 12,286 | 01/07/2017 | OWN/2017-18/P/58 | 21,504 | 19/07/2017 | OWN/2017-18/C/29 | 35,000 | ||||||
11/07/2017 | OWN/2017-18/R/59 | 709 | 01/07/2017 | OWN/2017-18/P/59 | 5,500 | 25/07/2017 | OWN/2017-18/C/30 | 9,875 | ||||||
11/07/2017 | OWN/2017-18/R/68 | 43,000 | 01/07/2017 | OWN/2017-18/P/60 | 100 | 27/07/2017 | OWN/2017-18/C/31 | 2,850 | ||||||
12/07/2017 | FFC/2017-18/R/12 | 109,223 | 06/07/2017 | OWN/2017-18/P/61 | 3,000 | 28/07/2017 | OWN/2017-18/C/32 | 23,912 | ||||||
12/07/2017 | OWN/2017-18/R/60 | 14,092 | 06/07/2017 | OWN/2017-18/P/62 | 8,000 | |||||||||
17/07/2017 | OWN/2017-18/R/61 | 35,665 | 06/07/2017 | OWN/2017-18/P/63 | 5,000 | |||||||||
19/07/2017 | OWN/2017-18/R/62 | 2,930 | 06/07/2017 | OWN/2017-18/P/64 | 6,975 | |||||||||
25/07/2017 | OWN/2017-18/R/63 | 10,797 | 11/07/2017 | OWN/2017-18/P/65 | 259,978 | |||||||||
27/07/2017 | OWN/2017-18/R/64 | 15,000 | 12/07/2017 | OWN/2017-18/P/66 | 29,291 | |||||||||
28/07/2017 | OWN/2017-18/R/65 | 17,953 | 12/07/2017 | OWN/2017-18/P/67 | 4,618 | |||||||||
28/07/2017 | OWN/2017-18/R/66 | 10,851 | 20/07/2017 | OWN/2017-18/P/68 | 8,378 | |||||||||
28/07/2017 | OWN/2017-18/R/70 | 6,000 | 20/07/2017 | OWN/2017-18/P/69 | 7,871 | |||||||||
20/07/2017 | OWN/2017-18/P/70 | 8,500 | ||||||||||||
20/07/2017 | OWN/2017-18/P/71 | 1,200 | ||||||||||||
25/07/2017 | OWN/2017-18/P/72 | 6,975 | ||||||||||||
25/07/2017 | OWN/2017-18/P/73 | 9,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/74 | 3,000 | ||||||||||||
25/07/2017 | OWN/2017-18/P/75 | 3,200 | ||||||||||||
25/07/2017 | OWN/2017-18/P/76 | 9,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/77 | 15,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/78 | 3,000 | ||||||||||||
27/07/2017 | OWN/2017-18/P/79 | 50 | ||||||||||||
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