Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/10 | 9,324 | 07/07/2017 | OWN/2017-18/P/17 | 10,000 | |||||||||
07/07/2017 | OWN/2017-18/R/11 | 4,097 | 07/07/2017 | OWN/2017-18/P/18 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/12 | 4,270 | 07/07/2017 | OWN/2017-18/P/19 | 2,000 | |||||||||
12/07/2017 | OWN/2017-18/R/13 | 3,246 | 12/07/2017 | OWN/2017-18/P/34 | 1,840 | |||||||||
12/07/2017 | OWN/2017-18/R/29 | 4,760 | 12/07/2017 | OWN/2017-18/P/44 | 550 | |||||||||
13/07/2017 | FFC/2017-18/R/3 | 107,400 | 14/07/2017 | OWN/2017-18/P/20 | 11,000 | |||||||||
14/07/2017 | OWN/2017-18/R/14 | 4,000 | 14/07/2017 | OWN/2017-18/P/21 | 4,000 | |||||||||
14/07/2017 | OWN/2017-18/R/30 | 1,100 | 14/07/2017 | OWN/2017-18/P/35 | 4,000 | |||||||||
16/07/2017 | OWN/2017-18/R/15 | 3,778 | 16/07/2017 | OWN/2017-18/P/22 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/31 | 4,400 | 16/07/2017 | OWN/2017-18/P/23 | 750 | |||||||||
27/07/2017 | OWN/2017-18/R/32 | 6,580 | 25/07/2017 | OWN/2017-18/P/36 | 1,100 | |||||||||
28/07/2017 | OWN/2017-18/R/33 | 2,180 | 27/07/2017 | OWN/2017-18/P/37 | 3,300 | |||||||||
29/07/2017 | OWN/2017-18/R/34 | 4,380 | 27/07/2017 | OWN/2017-18/P/38 | 4,580 | |||||||||
31/07/2017 | OWN/2017-18/R/16 | 12,620 | 27/07/2017 | OWN/2017-18/P/39 | 1,500 | |||||||||
28/07/2017 | OWN/2017-18/P/40 | 2,000 | ||||||||||||
29/07/2017 | OWN/2017-18/P/41 | 4,380 | ||||||||||||
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