Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | OWN/2017-18/R/42 | 85 | 01/07/2017 | OWN/2017-18/P/38 | 18,200 | 06/07/2017 | OWN/2017-18/C/20 | 3,033 | ||||||
02/07/2017 | OWN/2017-18/R/43 | 2,350 | 02/07/2017 | OWN/2017-18/P/39 | 3,000 | 13/07/2017 | OWN/2017-18/C/21 | 6,433 | ||||||
02/07/2017 | OWN/2017-18/R/44 | 198 | 02/07/2017 | OWN/2017-18/P/40 | 4,675 | 17/07/2017 | OWN/2017-18/C/22 | 5,386 | ||||||
02/07/2017 | OWN/2017-18/R/45 | 400 | 03/07/2017 | FFC/2017-18/P/4 | 100,000 | 24/07/2017 | OWN/2017-18/C/23 | 7,285 | ||||||
05/07/2017 | STS/2017-18/R/2 | 382 | 03/07/2017 | OWN/2017-18/P/41 | 7,130 | |||||||||
10/07/2017 | OWN/2017-18/R/46 | 135 | 06/07/2017 | OWN/2017-18/P/42 | 40,365 | |||||||||
10/07/2017 | OWN/2017-18/R/47 | 4,548 | 13/07/2017 | FFC/2017-18/P/5 | 6.16 | |||||||||
10/07/2017 | OWN/2017-18/R/48 | 650 | 13/07/2017 | FFC/2017-18/P/6 | 12,018 | |||||||||
10/07/2017 | OWN/2017-18/R/49 | 600 | 13/07/2017 | OWN/2017-18/P/43 | 25,254 | |||||||||
10/07/2017 | OWN/2017-18/R/50 | 500 | 13/07/2017 | OWN/2017-18/P/44 | 1,450 | |||||||||
13/07/2017 | FFC/2017-18/R/4 | 13,476 | 15/07/2017 | OWN/2017-18/P/45 | 400 | |||||||||
13/07/2017 | FFC/2017-18/R/5 | 12,018 | 21/07/2017 | FFC/2017-18/P/7 | 15,447 | |||||||||
14/07/2017 | OWN/2017-18/R/51 | 49,161 | 21/07/2017 | FFC/2017-18/P/8 | 11,203 | |||||||||
14/07/2017 | OWN/2017-18/R/52 | 3,582 | 21/07/2017 | FFC/2017-18/P/9 | 105,301 | |||||||||
14/07/2017 | OWN/2017-18/R/53 | 304 | 21/07/2017 | OWN/2017-18/P/46 | 110,016 | |||||||||
14/07/2017 | OWN/2017-18/R/54 | 1,500 | 25/07/2017 | FFC/2017-18/P/10 | 30,050 | |||||||||
18/07/2017 | OWN/2017-18/R/55 | 4,083 | 26/07/2017 | FFC/2017-18/P/11 | 12,024.16 | |||||||||
18/07/2017 | OWN/2017-18/R/56 | 632 | 27/07/2017 | OWN/2017-18/P/47 | 660 | |||||||||
18/07/2017 | OWN/2017-18/R/57 | 1,400 | 27/07/2017 | OWN/2017-18/P/48 | 3,620 | |||||||||
18/07/2017 | OWN/2017-18/R/58 | 1,000 | 27/07/2017 | OWN/2017-18/P/49 | 700 | |||||||||
18/07/2017 | OWN/2017-18/R/59 | 170 | ||||||||||||
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