Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/07/2017 | OWN/2017-18/R/39 | 1,308 | 10/07/2017 | OWN/2017-18/P/17 | 3,000 | 01/07/2017 | OWN/2017-18/C/23 | 2,400 | ||||||
22/07/2017 | OWN/2017-18/R/40 | 235 | 10/07/2017 | OWN/2017-18/P/18 | 7,334 | 29/07/2017 | OWN/2017-18/C/14 | 4,100 | ||||||
23/07/2017 | OWN/2017-18/R/42 | 1,320 | 10/07/2017 | OWN/2017-18/P/19 | 1,864 | |||||||||
23/07/2017 | OWN/2017-18/R/43 | 85 | 10/07/2017 | OWN/2017-18/P/20 | 1,497 | |||||||||
27/07/2017 | OWN/2017-18/R/44 | 125 | 10/07/2017 | OWN/2017-18/P/21 | 1,497 | |||||||||
28/07/2017 | OWN/2017-18/R/45 | 258 | 10/07/2017 | OWN/2017-18/P/26 | 3,000 | |||||||||
29/07/2017 | OWN/2017-18/R/46 | 210 | 11/07/2017 | OWN/2017-18/P/15 | 1,200 | |||||||||
12/07/2017 | FFC/2017-18/P/2 | 12,018 | ||||||||||||
12/07/2017 | FFC/2017-18/P/3 | 132,143 | ||||||||||||
12/07/2017 | OWN/2017-18/P/22 | 4,577 | ||||||||||||
12/07/2017 | OWN/2017-18/P/23 | 40,000 | ||||||||||||
12/07/2017 | OWN/2017-18/P/24 | 30,200 | ||||||||||||
12/07/2017 | OWN/2017-18/P/25 | 6,700 | ||||||||||||
17/07/2017 | OWN/2017-18/P/27 | 2,900 | ||||||||||||
29/07/2017 | OWN/2017-18/P/16 | 10,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/28 | 884 | ||||||||||||
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