Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/56 | 16,175 | 01/07/2017 | OWN/2017-18/P/31 | 50,336 | |||||||||
13/07/2017 | FFC/2017-18/R/3 | 374,182 | 03/07/2017 | OWN/2017-18/P/32 | 8,500 | |||||||||
13/07/2017 | OWN/2017-18/R/25 | 2,400 | 05/07/2017 | OWN/2017-18/P/33 | 16,000 | |||||||||
13/07/2017 | OWN/2017-18/R/57 | 5,894 | 07/07/2017 | OWN/2017-18/P/34 | 56,460 | |||||||||
14/07/2017 | OWN/2017-18/R/58 | 851 | 12/07/2017 | OWN/2017-18/P/35 | 15,000 | |||||||||
15/07/2017 | OWN/2017-18/R/59 | 2,184 | 13/07/2017 | OWN/2017-18/P/36 | 7,200 | |||||||||
17/07/2017 | OWN/2017-18/R/60 | 6,549 | 14/07/2017 | OWN/2017-18/P/37 | 18,250 | |||||||||
24/07/2017 | OWN/2017-18/R/26 | 1,400 | 15/07/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
25/07/2017 | OWN/2017-18/R/61 | 3,798 | 17/07/2017 | OWN/2017-18/P/39 | 3,000 | |||||||||
26/07/2017 | OWN/2017-18/R/62 | 2,300 | 25/07/2017 | OWN/2017-18/P/26 | 6,000 | |||||||||
25/07/2017 | OWN/2017-18/P/40 | 177 | ||||||||||||
26/07/2017 | OWN/2017-18/P/41 | 47,600 | ||||||||||||
27/07/2017 | OWN/2017-18/P/42 | 51,200 | ||||||||||||
28/07/2017 | OWN/2017-18/P/43 | 95,570 | ||||||||||||
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