Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/72 | 686 | 01/07/2017 | OWN/2017-18/P/29 | 8,275 | 06/07/2017 | OWN/2017-18/C/24 | 2,820 | ||||||
04/07/2017 | OWN/2017-18/R/73 | 1,808 | 01/07/2017 | OWN/2017-18/P/30 | 7,634 | 06/07/2017 | OWN/2017-18/C/29 | 8,820 | ||||||
04/07/2017 | OWN/2017-18/R/91 | 7,020 | 01/07/2017 | OWN/2017-18/P/31 | 1,050 | 12/07/2017 | OWN/2017-18/C/25 | 5,100 | ||||||
05/07/2017 | OWN/2017-18/R/92 | 1,800 | 01/07/2017 | OWN/2017-18/P/32 | 932 | 12/07/2017 | OWN/2017-18/C/30 | 6,600 | ||||||
06/07/2017 | OWN/2017-18/R/74 | 380 | 01/07/2017 | OWN/2017-18/P/49 | 7,634 | 19/07/2017 | OWN/2017-18/C/26 | 5,020 | ||||||
07/07/2017 | OWN/2017-18/R/75 | 1,075 | 01/07/2017 | OWN/2017-18/P/50 | 932 | 20/07/2017 | OWN/2017-18/C/31 | 5,600 | ||||||
07/07/2017 | OWN/2017-18/R/76 | 306 | 01/07/2017 | OWN/2017-18/P/51 | 108,360 | 26/07/2017 | OWN/2017-18/C/32 | 7,280 | ||||||
07/07/2017 | OWN/2017-18/R/93 | 4,200 | 01/07/2017 | OWN/2017-18/P/52 | 33,250 | 29/07/2017 | OWN/2017-18/C/27 | 5,100 | ||||||
10/07/2017 | OWN/2017-18/R/95 | 2,400 | 01/07/2017 | OWN/2017-18/P/53 | 33,250 | 29/07/2017 | OWN/2017-18/C/33 | 6,000 | ||||||
11/07/2017 | OWN/2017-18/R/77 | 3,341 | 18/07/2017 | OWN/2017-18/P/54 | 880 | |||||||||
11/07/2017 | OWN/2017-18/R/78 | 329 | 18/07/2017 | OWN/2017-18/P/55 | 606 | |||||||||
12/07/2017 | OWN/2017-18/R/94 | 1,100 | 19/07/2017 | FFC/2017-18/P/1 | 200,000 | |||||||||
13/07/2017 | OWN/2017-18/R/79 | 2,088 | 24/07/2017 | FFC/2017-18/P/2 | 8,176 | |||||||||
14/07/2017 | OWN/2017-18/R/96 | 4,500 | 24/07/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
17/07/2017 | OWN/2017-18/R/80 | 2,926 | 26/07/2017 | FFC/2017-18/P/3 | 150,000 | |||||||||
19/07/2017 | OWN/2017-18/R/102 | 400 | ||||||||||||
24/07/2017 | OWN/2017-18/R/103 | 30 | ||||||||||||
25/07/2017 | OWN/2017-18/R/82 | 1,073 | ||||||||||||
25/07/2017 | OWN/2017-18/R/97 | 7,280 | ||||||||||||
26/07/2017 | OWN/2017-18/R/83 | 1,826 | ||||||||||||
26/07/2017 | OWN/2017-18/R/84 | 891 | ||||||||||||
26/07/2017 | OWN/2017-18/R/98 | 2,400 | ||||||||||||
27/07/2017 | OWN/2017-18/R/85 | 1,032 | ||||||||||||
28/07/2017 | OWN/2017-18/R/86 | 139 | ||||||||||||
28/07/2017 | OWN/2017-18/R/87 | 135 | ||||||||||||
28/07/2017 | OWN/2017-18/R/99 | 3,600 | ||||||||||||
29/07/2017 | OWN/2017-18/R/100 | 3,780 | ||||||||||||
31/07/2017 | OWN/2017-18/R/101 | 1,200 | ||||||||||||
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