Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/53 | 140,162 | 01/07/2017 | OWN/2017-18/P/165 | 78,100 | 04/07/2017 | OWN/2017-18/C/96 | 7,450 | ||||||
04/07/2017 | OWN/2017-18/R/146 | 7,450 | 01/07/2017 | OWN/2017-18/P/166 | 1,000 | 05/07/2017 | OWN/2017-18/C/25 | 4,894 | ||||||
08/07/2017 | OWN/2017-18/R/147 | 3,650 | 01/07/2017 | OWN/2017-18/P/167 | 1,000 | 11/07/2017 | OWN/2017-18/C/26 | 6,994 | ||||||
10/07/2017 | OWN/2017-18/R/54 | 6,994 | 01/07/2017 | OWN/2017-18/P/168 | 14,300 | 11/07/2017 | OWN/2017-18/C/97 | 3,650 | ||||||
14/07/2017 | OWN/2017-18/R/148 | 3,000 | 01/07/2017 | OWN/2017-18/P/169 | 17,134 | 14/07/2017 | OWN/2017-18/C/98 | 3,000 | ||||||
15/07/2017 | OWN/2017-18/R/149 | 2,600 | 01/07/2017 | OWN/2017-18/P/170 | 300 | 15/07/2017 | OWN/2017-18/C/99 | 2,600 | ||||||
15/07/2017 | OWN/2017-18/R/55 | 3,577 | 01/07/2017 | OWN/2017-18/P/171 | 100 | 17/07/2017 | OWN/2017-18/C/27 | 3,577 | ||||||
20/07/2017 | OWN/2017-18/R/150 | 3,825 | 01/07/2017 | OWN/2017-18/P/50 | 17,884 | 24/07/2017 | OWN/2017-18/C/100 | 4,400 | ||||||
21/07/2017 | OWN/2017-18/R/151 | 2,725 | 01/07/2017 | OWN/2017-18/P/51 | 600 | 24/07/2017 | OWN/2017-18/C/28 | 245 | ||||||
24/07/2017 | OWN/2017-18/R/109 | 245 | 01/07/2017 | OWN/2017-18/P/52 | 1,000 | 27/07/2017 | OWN/2017-18/C/101 | 4,000 | ||||||
25/07/2017 | OWN/2017-18/R/152 | 4,000 | 17/07/2017 | FFC/2017-18/P/9 | 60,000 | 28/07/2017 | OWN/2017-18/C/29 | 8,027 | ||||||
27/07/2017 | OWN/2017-18/R/56 | 8,024 | 17/07/2017 | OWN/2017-18/P/53 | 219,280 | 31/07/2017 | OWN/2017-18/C/102 | 5,000 | ||||||
31/07/2017 | OWN/2017-18/R/153 | 5,000 | 18/07/2017 | OWN/2017-18/P/172 | 1,600 | |||||||||
31/07/2017 | OWN/2017-18/R/57 | 55,795 | 19/07/2017 | OWN/2017-18/P/173 | 30,150 | |||||||||
19/07/2017 | OWN/2017-18/P/54 | 5,541 | ||||||||||||
24/07/2017 | OWN/2017-18/P/174 | 2,150 | ||||||||||||
25/07/2017 | OWN/2017-18/P/175 | 700 | ||||||||||||
25/07/2017 | OWN/2017-18/P/176 | 5,300 | ||||||||||||
28/07/2017 | FFC/2017-18/P/10 | 37,000 | ||||||||||||
31/07/2017 | FFC/2017-18/P/11 | 30,321 | ||||||||||||
31/07/2017 | OWN/2017-18/P/177 | 1,500 | ||||||||||||
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