Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/37 | 381,198 | 06/07/2017 | FFC/2017-18/P/5 | 96,000 | |||||||||
03/07/2017 | OWN/2017-18/R/38 | 14,673 | 06/07/2017 | FFC/2017-18/P/6 | 18 | |||||||||
04/07/2017 | OWN/2017-18/R/39 | 485,888 | 06/07/2017 | OWN/2017-18/P/126 | 83,118 | |||||||||
04/07/2017 | OWN/2017-18/R/40 | 1,200 | 06/07/2017 | OWN/2017-18/P/127 | 33,514 | |||||||||
04/07/2017 | OWN/2017-18/R/41 | 1,500 | 06/07/2017 | OWN/2017-18/P/169 | 17,000 | |||||||||
07/07/2017 | OWN/2017-18/R/42 | 127,768 | 06/07/2017 | OWN/2017-18/P/170 | 37,300 | |||||||||
11/07/2017 | OWN/2017-18/R/43 | 456,489 | 06/07/2017 | OWN/2017-18/P/171 | 2,400 | |||||||||
12/07/2017 | FFC/2017-18/R/3 | 589,764 | 06/07/2017 | OWN/2017-18/P/172 | 23,100 | |||||||||
13/07/2017 | OWN/2017-18/R/44 | 484,120 | 06/07/2017 | OWN/2017-18/P/173 | 410,630 | |||||||||
14/07/2017 | OWN/2017-18/R/45 | 136,966 | 06/07/2017 | OWN/2017-18/P/174 | 9,771 | |||||||||
15/07/2017 | OWN/2017-18/R/46 | 3,303,387 | 06/07/2017 | OWN/2017-18/P/175 | 58,500 | |||||||||
17/07/2017 | OWN/2017-18/R/47 | 56 | 06/07/2017 | OWN/2017-18/P/176 | 11,500 | |||||||||
19/07/2017 | OWN/2017-18/R/48 | 245,571 | 06/07/2017 | OWN/2017-18/P/177 | 142,380 | |||||||||
21/07/2017 | OWN/2017-18/R/49 | 134,680 | 06/07/2017 | OWN/2017-18/P/181 | 114,460 | |||||||||
28/07/2017 | OWN/2017-18/R/50 | 348,994 | 06/07/2017 | OWN/2017-18/P/182 | 7,500 | |||||||||
29/07/2017 | OWN/2017-18/R/119 | 21,480 | 06/07/2017 | OWN/2017-18/P/62 | 96,608 | |||||||||
29/07/2017 | OWN/2017-18/R/120 | 46,200 | 06/07/2017 | OWN/2017-18/P/63 | 18,104 | |||||||||
29/07/2017 | OWN/2017-18/R/51 | 1,152 | 06/07/2017 | OWN/2017-18/P/64 | 19,400 | |||||||||
31/07/2017 | OWN/2017-18/R/52 | 110,412 | 06/07/2017 | OWN/2017-18/P/65 | 8,000 | |||||||||
31/07/2017 | OWN/2017-18/R/53 | 200 | 06/07/2017 | OWN/2017-18/P/66 | 1,000 | |||||||||
06/07/2017 | OWN/2017-18/P/67 | 1,000 | ||||||||||||
06/07/2017 | OWN/2017-18/P/68 | 1,000 | ||||||||||||
06/07/2017 | OWN/2017-18/P/69 | 214,635 | ||||||||||||
06/07/2017 | OWN/2017-18/P/70 | 214,635 | ||||||||||||
06/07/2017 | OWN/2017-18/P/71 | 258,255 | ||||||||||||
06/07/2017 | OWN/2017-18/P/72 | 3,000 | ||||||||||||
06/07/2017 | OWN/2017-18/P/73 | 265,809 | ||||||||||||
06/07/2017 | OWN/2017-18/P/74 | 259,561 | ||||||||||||
06/07/2017 | OWN/2017-18/P/75 | 114,910 | ||||||||||||
27/07/2017 | OWN/2017-18/P/128 | 1,452 | ||||||||||||
27/07/2017 | OWN/2017-18/P/76 | 3,320 | ||||||||||||
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