Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | OWN/2017-18/R/26 | 676 | 08/07/2017 | OWN/2017-18/P/26 | 4,750 | |||||||||
02/07/2017 | OWN/2017-18/R/27 | 194 | 08/07/2017 | OWN/2017-18/P/27 | 2,500 | |||||||||
08/07/2017 | OWN/2017-18/R/28 | 1,064 | 08/07/2017 | OWN/2017-18/P/28 | 5,840 | |||||||||
08/07/2017 | OWN/2017-18/R/29 | 1,064 | 08/07/2017 | OWN/2017-18/P/29 | 4,040 | |||||||||
13/07/2017 | FFC/2017-18/R/3 | 73,992 | 08/07/2017 | OWN/2017-18/P/30 | 1,600 | |||||||||
17/07/2017 | OWN/2017-18/R/30 | 302 | 09/07/2017 | OWN/2017-18/P/31 | 2,800 | |||||||||
21/07/2017 | OWN/2017-18/R/31 | 1,170 | 09/07/2017 | OWN/2017-18/P/32 | 200 | |||||||||
21/07/2017 | OWN/2017-18/R/32 | 163 | 13/07/2017 | FFC/2017-18/P/4 | 132,000 | |||||||||
21/07/2017 | OWN/2017-18/R/33 | 800 | 13/07/2017 | FFC/2017-18/P/5 | 15,800 | |||||||||
21/07/2017 | OWN/2017-18/R/34 | 346 | 13/07/2017 | FFC/2017-18/P/6 | 67,100 | |||||||||
21/07/2017 | OWN/2017-18/R/35 | 853 | 17/07/2017 | OWN/2017-18/P/33 | 380 | |||||||||
21/07/2017 | OWN/2017-18/R/36 | 932 | 21/07/2017 | OWN/2017-18/P/34 | 3,200 | |||||||||
21/07/2017 | OWN/2017-18/R/37 | 1,000,000 | 21/07/2017 | OWN/2017-18/P/35 | 1,000 | |||||||||
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