Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/53 | 23,947 | 03/07/2017 | OWN/2017-18/P/23 | 600 | 04/07/2017 | OWN/2017-18/C/32 | 25,575 | ||||||
04/07/2017 | OWN/2017-18/R/54 | 900 | 03/07/2017 | OWN/2017-18/P/24 | 8,615 | 07/07/2017 | OWN/2017-18/C/33 | 415 | ||||||
04/07/2017 | OWN/2017-18/R/55 | 315 | 03/07/2017 | OWN/2017-18/P/25 | 7,347 | 17/07/2017 | OWN/2017-18/C/34 | 12,205 | ||||||
04/07/2017 | OWN/2017-18/R/56 | 413 | 03/07/2017 | OWN/2017-18/P/26 | 3,400 | 21/07/2017 | OWN/2017-18/C/35 | 325 | ||||||
07/07/2017 | OWN/2017-18/R/57 | 415 | 03/07/2017 | OWN/2017-18/P/27 | 1,116 | 26/07/2017 | OWN/2017-18/C/36 | 6,996 | ||||||
11/07/2017 | OWN/2017-18/R/58 | 910 | 03/07/2017 | OWN/2017-18/P/28 | 916 | 29/07/2017 | OWN/2017-18/C/37 | 455 | ||||||
17/07/2017 | OWN/2017-18/R/59 | 9,396 | 03/07/2017 | OWN/2017-18/P/29 | 1,500 | |||||||||
17/07/2017 | OWN/2017-18/R/60 | 2,320 | 03/07/2017 | OWN/2017-18/P/36 | 7,275 | |||||||||
17/07/2017 | OWN/2017-18/R/61 | 114 | 03/07/2017 | OWN/2017-18/P/37 | 1,000 | |||||||||
17/07/2017 | OWN/2017-18/R/62 | 375 | 03/07/2017 | OWN/2017-18/P/38 | 750 | |||||||||
21/07/2017 | OWN/2017-18/R/63 | 325 | 11/07/2017 | OWN/2017-18/P/53 | 910 | |||||||||
26/07/2017 | OWN/2017-18/R/64 | 5,946 | 11/07/2017 | OWN/2017-18/P/54 | 1,210 | |||||||||
26/07/2017 | OWN/2017-18/R/65 | 1,020 | 25/07/2017 | OWN/2017-18/P/55 | 12,000 | |||||||||
26/07/2017 | OWN/2017-18/R/66 | 30 | 28/07/2017 | FFC/2017-18/P/1 | 12,018 | |||||||||
29/07/2017 | OWN/2017-18/R/67 | 455 | ||||||||||||
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