Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/103 | 1,500 | 03/07/2017 | OWN/2017-18/P/80 | 3,000 | 01/07/2017 | OWN/2017-18/C/26 | 10,820 | ||||||
01/07/2017 | OWN/2017-18/R/162 | 248,532 | 07/07/2017 | OWN/2017-18/P/81 | 100,000 | 01/07/2017 | OWN/2017-18/C/38 | 245,834 | ||||||
01/07/2017 | OWN/2017-18/R/63 | 11,610 | 12/07/2017 | OWN/2017-18/P/120 | 300 | 19/07/2017 | OWN/2017-18/C/27 | 24,210 | ||||||
01/07/2017 | OWN/2017-18/R/64 | 500 | 12/07/2017 | OWN/2017-18/P/82 | 193,302 | 19/07/2017 | OWN/2017-18/C/28 | 6,500 | ||||||
03/07/2017 | OWN/2017-18/R/65 | 22,510 | 13/07/2017 | FFC/2017-18/P/3 | 466,948 | 21/07/2017 | OWN/2017-18/C/29 | 17,655 | ||||||
03/07/2017 | OWN/2017-18/R/66 | 1,150 | 13/07/2017 | OWN/2017-18/P/83 | 10,000 | 22/07/2017 | OWN/2017-18/C/39 | 63,500 | ||||||
05/07/2017 | FFC/2017-18/R/4 | 57,758 | 19/07/2017 | OWN/2017-18/P/121 | 8,578 | 24/07/2017 | OWN/2017-18/C/30 | 7,235 | ||||||
05/07/2017 | OWN/2017-18/R/67 | 29,545 | 19/07/2017 | OWN/2017-18/P/84 | 3,390 | 26/07/2017 | OWN/2017-18/C/31 | 9,935 | ||||||
05/07/2017 | OWN/2017-18/R/68 | 350 | 21/07/2017 | OWN/2017-18/P/85 | 113,569 | 27/07/2017 | OWN/2017-18/C/32 | 8,000 | ||||||
07/07/2017 | OWN/2017-18/R/69 | 16,510 | 24/07/2017 | OWN/2017-18/P/86 | 30,200 | |||||||||
07/07/2017 | OWN/2017-18/R/70 | 500 | 26/07/2017 | OWN/2017-18/P/87 | 13,258 | |||||||||
12/07/2017 | OWN/2017-18/R/104 | 2,500 | 26/07/2017 | OWN/2017-18/P/88 | 2,500 | |||||||||
12/07/2017 | OWN/2017-18/R/71 | 57,360 | 27/07/2017 | OWN/2017-18/P/89 | 11,558 | |||||||||
12/07/2017 | OWN/2017-18/R/72 | 2,210 | 31/07/2017 | OWN/2017-18/P/90 | 8,708 | |||||||||
19/07/2017 | OWN/2017-18/R/105 | 6,500 | ||||||||||||
19/07/2017 | OWN/2017-18/R/73 | 45,690 | ||||||||||||
19/07/2017 | OWN/2017-18/R/74 | 1,380 | ||||||||||||
21/07/2017 | OWN/2017-18/R/106 | 1,500 | ||||||||||||
21/07/2017 | OWN/2017-18/R/75 | 23,585 | ||||||||||||
21/07/2017 | OWN/2017-18/R/76 | 1,190 | ||||||||||||
24/07/2017 | OWN/2017-18/R/107 | 5,500 | ||||||||||||
24/07/2017 | OWN/2017-18/R/77 | 11,835 | ||||||||||||
24/07/2017 | OWN/2017-18/R/78 | 600 | ||||||||||||
26/07/2017 | OWN/2017-18/R/79 | 14,965 | ||||||||||||
26/07/2017 | OWN/2017-18/R/80 | 550 | ||||||||||||
27/07/2017 | OWN/2017-18/R/108 | 500 | ||||||||||||
27/07/2017 | OWN/2017-18/R/81 | 19,270 | ||||||||||||
27/07/2017 | OWN/2017-18/R/82 | 710 | ||||||||||||
31/07/2017 | OWN/2017-18/R/83 | 9,235 | ||||||||||||
31/07/2017 | OWN/2017-18/R/84 | 200 | ||||||||||||
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