Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/7 | 10,147 | 01/07/2017 | OWN/2017-18/P/15 | 4,500 | 01/07/2017 | OWN/2017-18/C/3 | 10,147 | ||||||
04/07/2017 | FFC/2017-18/R/4 | 84,314 | 13/07/2017 | FFC/2017-18/P/4 | 86,000 | 10/07/2017 | OWN/2017-18/C/4 | 27,548 | ||||||
07/07/2017 | OWN/2017-18/R/8 | 22,100 | 17/07/2017 | OWN/2017-18/P/16 | 990 | 12/07/2017 | OWN/2017-18/C/5 | 9,093 | ||||||
08/07/2017 | FFC/2017-18/R/5 | 3,886 | 17/07/2017 | OWN/2017-18/P/17 | 986 | 13/07/2017 | OWN/2017-18/C/6 | 11,956 | ||||||
10/07/2017 | OWN/2017-18/R/9 | 1,661 | 17/07/2017 | OWN/2017-18/C/7 | 13,900 | |||||||||
12/07/2017 | OWN/2017-18/R/10 | 19,388 | 24/07/2017 | OWN/2017-18/C/8 | 36,107 | |||||||||
17/07/2017 | OWN/2017-18/R/11 | 13,900 | 29/07/2017 | OWN/2017-18/C/9 | 9,945 | |||||||||
24/07/2017 | OWN/2017-18/R/12 | 41,297 | ||||||||||||
29/07/2017 | OWN/2017-18/R/13 | 12,732 | ||||||||||||
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