Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2017 | OWN/2017-18/R/32 | 16,996 | 03/07/2017 | OWN/2017-18/P/54 | 1,400 | 11/07/2017 | OWN/2017-18/C/12 | 16,996 | ||||||
11/07/2017 | OWN/2017-18/R/11 | 14,940 | 03/07/2017 | OWN/2017-18/P/55 | 1,400 | 12/07/2017 | OWN/2017-18/C/15 | 6,072 | ||||||
12/07/2017 | OWN/2017-18/R/12 | 16,290 | 03/07/2017 | OWN/2017-18/P/56 | 3,300 | 13/07/2017 | OWN/2017-18/C/10 | 31,230 | ||||||
12/07/2017 | OWN/2017-18/R/33 | 6,072 | 09/07/2017 | OWN/2017-18/P/57 | 2,100 | 24/07/2017 | OWN/2017-18/C/13 | 16,560 | ||||||
20/07/2017 | OWN/2017-18/R/13 | 16,560 | 10/07/2017 | FFC/2017-18/P/2 | 12,018 | 24/07/2017 | OWN/2017-18/C/14 | 16,672 | ||||||
21/07/2017 | OWN/2017-18/R/16 | 16,672 | 10/07/2017 | FFC/2017-18/P/3 | 5.9 | |||||||||
25/07/2017 | OWN/2017-18/R/17 | 241 | 10/07/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
26/07/2017 | OWN/2017-18/R/18 | 108 | 10/07/2017 | OWN/2017-18/P/32 | 2,000 | |||||||||
10/07/2017 | OWN/2017-18/P/68 | 7,566 | ||||||||||||
10/07/2017 | OWN/2017-18/P/69 | 1,000 | ||||||||||||
10/07/2017 | OWN/2017-18/P/70 | 7,175 | ||||||||||||
10/07/2017 | OWN/2017-18/P/71 | 850 | ||||||||||||
10/07/2017 | OWN/2017-18/P/72 | 1,000 | ||||||||||||
10/07/2017 | OWN/2017-18/P/73 | 6,000 | ||||||||||||
11/07/2017 | OWN/2017-18/P/23 | 700 | ||||||||||||
15/07/2017 | OWN/2017-18/P/24 | 3,400 | ||||||||||||
17/07/2017 | OWN/2017-18/P/74 | 924 | ||||||||||||
21/07/2017 | OWN/2017-18/P/97 | 870 | ||||||||||||
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