Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/29 | 37 | 13/07/2017 | OWN/2017-18/P/13 | 2,000 | 14/07/2017 | OWN/2017-18/C/17 | 8,700 | ||||||
14/07/2017 | OWN/2017-18/R/23 | 8,700 | 13/07/2017 | OWN/2017-18/P/16 | 5,134 | 17/07/2017 | OWN/2017-18/C/12 | 6,034 | ||||||
15/07/2017 | OWN/2017-18/R/24 | 18,500 | 13/07/2017 | OWN/2017-18/P/19 | 9,350 | 17/07/2017 | OWN/2017-18/C/18 | 18,500 | ||||||
17/07/2017 | OWN/2017-18/R/31 | 5,657 | 13/07/2017 | OWN/2017-18/P/20 | 1,700 | 18/07/2017 | OWN/2017-18/C/19 | 2,000 | ||||||
17/07/2017 | OWN/2017-18/R/32 | 300 | 14/07/2017 | FFC/2017-18/P/1 | 7,220.95 | 18/07/2017 | OWN/2017-18/C/20 | 7,700 | ||||||
17/07/2017 | OWN/2017-18/R/33 | 77 | 19/07/2017 | OWN/2017-18/P/17 | 36,750 | 21/07/2017 | OWN/2017-18/C/14 | 11,040 | ||||||
18/07/2017 | OWN/2017-18/R/25 | 9,700 | 25/07/2017 | OWN/2017-18/P/21 | 368 | |||||||||
20/07/2017 | OWN/2017-18/R/17 | 11,040 | 25/07/2017 | OWN/2017-18/P/22 | 1,240 | |||||||||
25/07/2017 | OWN/2017-18/P/23 | 6,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/24 | 795 | ||||||||||||
29/07/2017 | OWN/2017-18/P/25 | 1,200 | ||||||||||||
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