Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/1 | 10,940 | 03/07/2017 | OWN/2017-18/P/1 | 47.2 | |||||||||
01/07/2017 | OWN/2017-18/R/2 | 1,181 | 04/07/2017 | OWN/2017-18/P/2 | 3,000 | |||||||||
01/07/2017 | OWN/2017-18/R/3 | 517 | 11/07/2017 | OWN/2017-18/P/3 | 8,023 | |||||||||
03/07/2017 | OWN/2017-18/R/95 | 27,660 | 13/07/2017 | OWN/2017-18/P/4 | 2,500 | |||||||||
04/07/2017 | OWN/2017-18/R/96 | 12,638 | 13/07/2017 | OWN/2017-18/P/5 | 5,775 | |||||||||
07/07/2017 | OWN/2017-18/R/4 | 3,544 | 13/07/2017 | OWN/2017-18/P/6 | 1,050 | |||||||||
07/07/2017 | OWN/2017-18/R/5 | 387 | 14/07/2017 | OWN/2017-18/P/7 | 4,247 | |||||||||
07/07/2017 | OWN/2017-18/R/97 | 3,931 | 18/07/2017 | FFC/2017-18/P/1 | 257,169 | |||||||||
11/07/2017 | OWN/2017-18/R/6 | 2,147 | 20/07/2017 | FFC/2017-18/P/2 | 14,670 | |||||||||
11/07/2017 | OWN/2017-18/R/7 | 1,410 | 20/07/2017 | OWN/2017-18/P/8 | 2,350 | |||||||||
12/07/2017 | OWN/2017-18/R/98 | 3,697 | 21/07/2017 | NRDWSP/2017-18/P/7 | 10,000 | |||||||||
18/07/2017 | FFC/2017-18/R/4 | 271,359 | 21/07/2017 | OWN/2017-18/P/9 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/8 | 1,148 | 25/07/2017 | FFC/2017-18/P/13 | 271,839 | |||||||||
20/07/2017 | FFC/2017-18/R/5 | 480 | 27/07/2017 | OWN/2017-18/P/10 | 4,000 | |||||||||
21/07/2017 | OWN/2017-18/R/9 | 2,556 | 27/07/2017 | OWN/2017-18/P/11 | 500 | |||||||||
25/07/2017 | FFC/2017-18/R/1 | 480 | 27/07/2017 | OWN/2017-18/P/12 | 450 | |||||||||
25/07/2017 | OWN/2017-18/R/10 | 355 | 27/07/2017 | OWN/2017-18/P/13 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/11 | 974 | 30/07/2017 | OWN/2017-18/P/14 | 47.2 | |||||||||
25/07/2017 | OWN/2017-18/R/12 | 424 | 31/07/2017 | OWN/2017-18/P/15 | 4,160 | |||||||||
31/07/2017 | OWN/2017-18/P/62 | 16,106.2 | ||||||||||||
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