Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/10 | 12,861 | 04/07/2017 | OWN/2017-18/P/32 | 8,738 | 06/07/2017 | OWN/2017-18/C/7 | 34,000 | ||||||
04/07/2017 | OWN/2017-18/R/46 | 15,635 | 06/07/2017 | FFC/2017-18/P/1 | 18 | 17/07/2017 | OWN/2017-18/C/8 | 20,000 | ||||||
07/07/2017 | OWN/2017-18/R/47 | 214,571 | 06/07/2017 | OWN/2017-18/P/33 | 21,812 | |||||||||
11/07/2017 | OWN/2017-18/R/48 | 256,569 | 06/07/2017 | OWN/2017-18/P/34 | 53,500 | |||||||||
12/07/2017 | FFC/2017-18/R/5 | 233,565 | 06/07/2017 | OWN/2017-18/P/35 | 10,600 | |||||||||
14/07/2017 | OWN/2017-18/R/11 | 13,300 | 06/07/2017 | OWN/2017-18/P/8 | 22,316 | |||||||||
14/07/2017 | OWN/2017-18/R/49 | 16,830 | 10/07/2017 | OWN/2017-18/P/9 | 22,984 | |||||||||
17/07/2017 | OWN/2017-18/R/12 | 7,000 | 13/07/2017 | FFC/2017-18/P/2 | 12,100 | |||||||||
21/07/2017 | OWN/2017-18/R/13 | 4,200 | 14/07/2017 | OWN/2017-18/P/36 | 39,975 | |||||||||
26/07/2017 | OWN/2017-18/R/14 | 2,100 | 17/07/2017 | OWN/2017-18/P/10 | 20,888 | |||||||||
26/07/2017 | OWN/2017-18/R/50 | 7,386 | 24/07/2017 | OWN/2017-18/P/37 | 250,000 | |||||||||
31/07/2017 | OWN/2017-18/R/15 | 8,050 | 26/07/2017 | OWN/2017-18/P/12 | 295 | |||||||||
28/07/2017 | FFC/2017-18/P/3 | 140,400 | ||||||||||||
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