Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/127 | 9,801 | 01/07/2017 | OWN/2017-18/P/77 | 22,500 | |||||||||
03/07/2017 | OWN/2017-18/R/42 | 3,300 | 07/07/2017 | OWN/2017-18/P/78 | 11,140 | |||||||||
04/07/2017 | OWN/2017-18/R/44 | 1,600 | 10/07/2017 | OWN/2017-18/P/36 | 6,600 | |||||||||
06/07/2017 | OWN/2017-18/R/128 | 995 | 12/07/2017 | OWN/2017-18/P/79 | 6,140 | |||||||||
07/07/2017 | OWN/2017-18/R/132 | 1,286 | 14/07/2017 | OWN/2017-18/P/80 | 10,650 | |||||||||
07/07/2017 | OWN/2017-18/R/46 | 988 | 15/07/2017 | OWN/2017-18/P/81 | 3,950 | |||||||||
10/07/2017 | OWN/2017-18/R/133 | 1,082 | 17/07/2017 | OWN/2017-18/P/82 | 900 | |||||||||
13/07/2017 | OWN/2017-18/R/134 | 1,048 | 19/07/2017 | FFC/2017-18/P/3 | 30,000 | |||||||||
14/07/2017 | OWN/2017-18/R/135 | 600 | 19/07/2017 | OWN/2017-18/P/83 | 3,960 | |||||||||
17/07/2017 | OWN/2017-18/R/47 | 1,000 | 21/07/2017 | FFC/2017-18/P/4 | 140,000 | |||||||||
18/07/2017 | OWN/2017-18/R/136 | 2,184 | 21/07/2017 | OWN/2017-18/P/84 | 5,969 | |||||||||
19/07/2017 | OWN/2017-18/R/137 | 3,437 | 25/07/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
20/07/2017 | OWN/2017-18/R/138 | 170 | 25/07/2017 | OWN/2017-18/P/85 | 900 | |||||||||
21/07/2017 | OWN/2017-18/R/48 | 3,000 | 25/07/2017 | OWN/2017-18/P/86 | 485,841 | |||||||||
24/07/2017 | OWN/2017-18/R/49 | 1,360 | 26/07/2017 | FFC/2017-18/P/5 | 25,000 | |||||||||
25/07/2017 | OWN/2017-18/R/139 | 485,841 | 26/07/2017 | OWN/2017-18/P/40 | 26,000 | |||||||||
25/07/2017 | OWN/2017-18/R/50 | 2,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/51 | 1,215 | ||||||||||||
28/07/2017 | OWN/2017-18/R/52 | 196 | ||||||||||||
31/07/2017 | OWN/2017-18/R/140 | 1,439 | ||||||||||||
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