Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/12 | 7,600 | 01/07/2017 | OWN/2017-18/P/43 | 7,076 | |||||||||
03/07/2017 | OWN/2017-18/R/36 | 262,061 | 04/07/2017 | OWN/2017-18/P/14 | 7,200 | |||||||||
06/07/2017 | OWN/2017-18/R/13 | 3,800 | 04/07/2017 | OWN/2017-18/P/44 | 64,000 | |||||||||
06/07/2017 | OWN/2017-18/R/37 | 40,812 | 06/07/2017 | OWN/2017-18/P/45 | 22,000 | |||||||||
11/07/2017 | OWN/2017-18/R/14 | 3,600 | 07/07/2017 | OWN/2017-18/P/15 | 1,032 | |||||||||
11/07/2017 | OWN/2017-18/R/38 | 39,482 | 07/07/2017 | OWN/2017-18/P/46 | 232,625 | |||||||||
13/07/2017 | FFC/2017-18/R/2 | 309,558 | 12/07/2017 | OWN/2017-18/P/47 | 55,900 | |||||||||
14/07/2017 | OWN/2017-18/R/15 | 5,000 | 13/07/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
14/07/2017 | OWN/2017-18/R/39 | 12,559 | 13/07/2017 | OWN/2017-18/P/48 | 6,000 | |||||||||
25/07/2017 | OWN/2017-18/R/40 | 9,401 | 14/07/2017 | OWN/2017-18/P/49 | 11,000 | |||||||||
25/07/2017 | OWN/2017-18/R/42 | 2,600 | 15/07/2017 | OWN/2017-18/P/50 | 15,100 | |||||||||
31/07/2017 | OWN/2017-18/R/41 | 9,437 | 17/07/2017 | OWN/2017-18/P/51 | 111,735 | |||||||||
31/07/2017 | OWN/2017-18/R/43 | 4,800 | 18/07/2017 | OWN/2017-18/P/52 | 168,378 | |||||||||
19/07/2017 | OWN/2017-18/P/64 | 3,500 | ||||||||||||
25/07/2017 | OWN/2017-18/P/65 | 3,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/53 | 10,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/66 | 9,400 | ||||||||||||
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