Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/30 | 10,104 | 01/07/2017 | FFC/2017-18/P/10 | 36,054 | 01/07/2017 | OWN/2017-18/C/14 | 17,456 | ||||||
07/07/2017 | OWN/2017-18/R/31 | 425 | 01/07/2017 | FFC/2017-18/P/11 | 9,600 | 12/07/2017 | OWN/2017-18/C/8 | 11,165 | ||||||
07/07/2017 | OWN/2017-18/R/32 | 595 | 01/07/2017 | FFC/2017-18/P/12 | 5.9 | 17/07/2017 | OWN/2017-18/C/9 | 1,937 | ||||||
07/07/2017 | OWN/2017-18/R/33 | 41 | 01/07/2017 | OWN/2017-18/P/27 | 10,000 | |||||||||
07/07/2017 | OWN/2017-18/R/34 | 200 | 05/07/2017 | FFC/2017-18/P/13 | 20,000 | |||||||||
14/07/2017 | OWN/2017-18/R/35 | 1,697 | 07/07/2017 | OWN/2017-18/P/28 | 200 | |||||||||
14/07/2017 | OWN/2017-18/R/37 | 140 | 07/07/2017 | OWN/2017-18/P/29 | 1,950 | |||||||||
14/07/2017 | OWN/2017-18/R/38 | 100 | 07/07/2017 | OWN/2017-18/P/30 | 1,950 | |||||||||
18/07/2017 | OWN/2017-18/R/39 | 1,428 | 07/07/2017 | OWN/2017-18/P/31 | 185 | |||||||||
18/07/2017 | OWN/2017-18/R/40 | 50 | 18/07/2017 | OWN/2017-18/P/32 | 1,000 | |||||||||
18/07/2017 | OWN/2017-18/R/41 | 35 | 18/07/2017 | OWN/2017-18/P/33 | 350 | |||||||||
31/07/2017 | OWN/2017-18/R/42 | 4,681 | 18/07/2017 | OWN/2017-18/P/34 | 9,675 | |||||||||
31/07/2017 | OWN/2017-18/R/43 | 175 | 25/07/2017 | FFC/2017-18/P/14 | 10,000 | |||||||||
31/07/2017 | OWN/2017-18/R/44 | 125 | 31/07/2017 | OWN/2017-18/P/35 | 7,634 | |||||||||
31/07/2017 | OWN/2017-18/R/45 | 110 | 31/07/2017 | OWN/2017-18/P/36 | 932 | |||||||||
31/07/2017 | OWN/2017-18/R/46 | 100 | 31/07/2017 | OWN/2017-18/P/37 | 1,000 | |||||||||
31/07/2017 | OWN/2017-18/P/38 | 14,844 | ||||||||||||
31/07/2017 | OWN/2017-18/P/39 | 3,000 | ||||||||||||
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