Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/07/2017 | OWN/2017-18/R/14 | 500 | 07/07/2017 | OWN/2017-18/P/33 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/48 | 7,547 | 07/07/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
12/07/2017 | OWN/2017-18/R/49 | 270 | 07/07/2017 | OWN/2017-18/P/35 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/50 | 350 | 07/07/2017 | OWN/2017-18/P/36 | 5,242 | |||||||||
12/07/2017 | OWN/2017-18/R/53 | 6 | 07/07/2017 | OWN/2017-18/P/37 | 6,000 | |||||||||
14/07/2017 | OWN/2017-18/R/51 | 620 | 07/07/2017 | OWN/2017-18/P/38 | 1,975 | |||||||||
17/07/2017 | OWN/2017-18/R/15 | 1,200 | 07/07/2017 | OWN/2017-18/P/39 | 950 | |||||||||
17/07/2017 | OWN/2017-18/R/52 | 535 | 07/07/2017 | OWN/2017-18/P/40 | 5,200 | |||||||||
17/07/2017 | OWN/2017-18/R/54 | 4,137 | 12/07/2017 | OWN/2017-18/P/10 | 5,134 | |||||||||
17/07/2017 | OWN/2017-18/R/55 | 150 | 12/07/2017 | OWN/2017-18/P/11 | 5,000 | |||||||||
17/07/2017 | OWN/2017-18/R/56 | 150 | 17/07/2017 | OWN/2017-18/P/12 | 5,020 | |||||||||
25/07/2017 | OWN/2017-18/R/16 | 800 | 21/07/2017 | FFC/2017-18/P/3 | 13,486.5 | |||||||||
25/07/2017 | OWN/2017-18/R/57 | 4,040 | 25/07/2017 | OWN/2017-18/P/25 | 4,500 | |||||||||
25/07/2017 | OWN/2017-18/R/58 | 80 | 27/07/2017 | FFC/2017-18/P/4 | 110,900 | |||||||||
25/07/2017 | OWN/2017-18/R/59 | 80 | 28/07/2017 | OWN/2017-18/P/41 | 3,865 | |||||||||
25/07/2017 | OWN/2017-18/R/60 | 180 | 29/07/2017 | OWN/2017-18/P/26 | 900 | |||||||||
28/07/2017 | OWN/2017-18/R/61 | 4,126 | ||||||||||||
28/07/2017 | OWN/2017-18/R/62 | 90 | ||||||||||||
28/07/2017 | OWN/2017-18/R/63 | 170 | ||||||||||||
28/07/2017 | OWN/2017-18/R/64 | 1,300 | ||||||||||||
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