Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/23 | 4,100 | 14/07/2017 | OWN/2017-18/P/19 | 180 | 04/07/2017 | OWN/2017-18/C/13 | 4,100 | ||||||
04/07/2017 | OWN/2017-18/R/24 | 600 | 14/07/2017 | OWN/2017-18/P/20 | 485 | 04/07/2017 | OWN/2017-18/C/14 | 600 | ||||||
14/07/2017 | OWN/2017-18/R/10 | 4,612 | 15/07/2017 | OWN/2017-18/P/21 | 50 | 15/07/2017 | OWN/2017-18/C/23 | 8,958 | ||||||
14/07/2017 | OWN/2017-18/R/11 | 600 | 15/07/2017 | OWN/2017-18/P/22 | 280 | 31/07/2017 | OWN/2017-18/C/15 | 7,600 | ||||||
15/07/2017 | OWN/2017-18/R/12 | 4,458 | 15/07/2017 | OWN/2017-18/P/23 | 430 | 31/07/2017 | OWN/2017-18/C/16 | 11,630 | ||||||
31/07/2017 | OWN/2017-18/R/15 | 14,180 | 20/07/2017 | FFC/2017-18/P/1 | 11,500 | 31/07/2017 | OWN/2017-18/C/24 | 14,520 | ||||||
31/07/2017 | OWN/2017-18/R/16 | 560 | 21/07/2017 | OWN/2017-18/P/24 | 45,960 | |||||||||
31/07/2017 | OWN/2017-18/R/25 | 1,500 | 21/07/2017 | OWN/2017-18/P/25 | 50,000 | |||||||||
31/07/2017 | OWN/2017-18/R/26 | 7,600 | 21/07/2017 | OWN/2017-18/P/26 | 5.9 | |||||||||
31/07/2017 | OWN/2017-18/R/27 | 10,280 | 25/07/2017 | OWN/2017-18/P/27 | 4,630 | |||||||||
25/07/2017 | OWN/2017-18/P/28 | 800 | ||||||||||||
25/07/2017 | OWN/2017-18/P/29 | 4,000 | ||||||||||||
31/07/2017 | OWN/2017-18/P/30 | 220 | ||||||||||||
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