Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/18 | 1,120 | 07/07/2017 | OWN/2017-18/P/81 | 4,950 | |||||||||
10/07/2017 | OWN/2017-18/R/19 | 750 | 07/07/2017 | OWN/2017-18/P/82 | 3,550 | |||||||||
13/07/2017 | FFC/2017-18/R/1 | 177,104 | 12/07/2017 | OWN/2017-18/P/83 | 11,000 | |||||||||
18/07/2017 | OWN/2017-18/R/20 | 1,100 | 12/07/2017 | OWN/2017-18/P/84 | 25,500 | |||||||||
24/07/2017 | OWN/2017-18/R/21 | 1,120 | 12/07/2017 | OWN/2017-18/P/85 | 7,700 | |||||||||
28/07/2017 | OWN/2017-18/R/287 | 4,011 | 12/07/2017 | OWN/2017-18/P/86 | 6,562 | |||||||||
28/07/2017 | OWN/2017-18/R/288 | 10,407 | 28/07/2017 | OWN/2017-18/P/87 | 31,300 | |||||||||
28/07/2017 | OWN/2017-18/R/289 | 15,000 | 28/07/2017 | OWN/2017-18/P/88 | 4,700 | |||||||||
31/07/2017 | OWN/2017-18/R/285 | 1,160 | 28/07/2017 | OWN/2017-18/P/89 | 4,400 | |||||||||
28/07/2017 | OWN/2017-18/P/90 | 4,350 | ||||||||||||
31/07/2017 | OWN/2017-18/P/91 | 19,184 | ||||||||||||
31/07/2017 | OWN/2017-18/P/92 | 890 | ||||||||||||
31/07/2017 | OWN/2017-18/P/94 | 8,400 | ||||||||||||
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