Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/39 | 120 | 05/07/2017 | OWN/2017-18/P/33 | 6,000 | |||||||||
05/07/2017 | OWN/2017-18/R/40 | 1,408 | 06/07/2017 | OWN/2017-18/P/34 | 3,000 | |||||||||
10/07/2017 | OWN/2017-18/R/41 | 1,442 | 06/07/2017 | OWN/2017-18/P/35 | 6,000 | |||||||||
15/07/2017 | OWN/2017-18/R/42 | 441 | 06/07/2017 | OWN/2017-18/P/36 | 6,000 | |||||||||
19/07/2017 | OWN/2017-18/R/43 | 3,351 | 10/07/2017 | OWN/2017-18/P/37 | 1,440 | |||||||||
24/07/2017 | OWN/2017-18/R/44 | 1,126 | 13/07/2017 | OWN/2017-18/P/38 | 17,000 | |||||||||
24/07/2017 | OWN/2017-18/R/45 | 11,802 | 15/07/2017 | OWN/2017-18/P/39 | 445 | |||||||||
24/07/2017 | OWN/2017-18/R/46 | 4,354 | 21/07/2017 | OWN/2017-18/P/40 | 1,000 | |||||||||
24/07/2017 | OWN/2017-18/R/47 | 1,162 | 24/07/2017 | FFC/2017-18/P/10 | 50,000 | |||||||||
24/07/2017 | OWN/2017-18/R/48 | 1,162 | 24/07/2017 | OWN/2017-18/P/41 | 15,000 | |||||||||
25/07/2017 | FFC/2017-18/R/4 | 930 | 24/07/2017 | OWN/2017-18/P/42 | 2,000 | |||||||||
28/07/2017 | OWN/2017-18/R/49 | 2,315 | 24/07/2017 | OWN/2017-18/P/43 | 5,800 | |||||||||
28/07/2017 | OWN/2017-18/R/50 | 250 | 28/07/2017 | OWN/2017-18/P/44 | 8,000 | |||||||||
28/07/2017 | OWN/2017-18/R/51 | 250 | 28/07/2017 | OWN/2017-18/P/45 | 1,637 | |||||||||
31/07/2017 | OWN/2017-18/R/52 | 18,480 | 28/07/2017 | OWN/2017-18/P/46 | 1,200 | |||||||||
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