Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | OWN/2017-18/R/43 | 4,658 | 05/07/2017 | OWN/2017-18/P/16 | 28,350 | 13/07/2017 | OWN/2017-18/C/5 | 10,000 | ||||||
05/07/2017 | OWN/2017-18/R/44 | 1,509 | 05/07/2017 | OWN/2017-18/P/17 | 13,225 | |||||||||
05/07/2017 | OWN/2017-18/R/45 | 360 | 05/07/2017 | OWN/2017-18/P/18 | 6,000 | |||||||||
05/07/2017 | OWN/2017-18/R/46 | 4,503 | 10/07/2017 | OWN/2017-18/P/19 | 7,200 | |||||||||
05/07/2017 | OWN/2017-18/R/47 | 702 | 10/07/2017 | OWN/2017-18/P/62 | 2,700 | |||||||||
05/07/2017 | OWN/2017-18/R/48 | 1,000 | 13/07/2017 | FFC/2017-18/P/1 | 96,798 | |||||||||
05/07/2017 | OWN/2017-18/R/49 | 2,000 | 27/07/2017 | OWN/2017-18/P/20 | 330 | |||||||||
13/07/2017 | OWN/2017-18/R/106 | 225 | 27/07/2017 | OWN/2017-18/P/21 | 250 | |||||||||
13/07/2017 | OWN/2017-18/R/107 | 2,160 | 27/07/2017 | OWN/2017-18/P/22 | 1,800 | |||||||||
13/07/2017 | OWN/2017-18/R/108 | 300 | 27/07/2017 | OWN/2017-18/P/23 | 300 | |||||||||
13/07/2017 | OWN/2017-18/R/109 | 2,880 | 31/07/2017 | OWN/2017-18/P/24 | 3,850 | |||||||||
13/07/2017 | OWN/2017-18/R/110 | 75 | 31/07/2017 | OWN/2017-18/P/25 | 730 | |||||||||
13/07/2017 | OWN/2017-18/R/111 | 720 | 31/07/2017 | OWN/2017-18/P/26 | 6,760 | |||||||||
13/07/2017 | OWN/2017-18/R/112 | 2,880 | 31/07/2017 | OWN/2017-18/P/27 | 500 | |||||||||
27/07/2017 | OWN/2017-18/R/50 | 867 | 31/07/2017 | OWN/2017-18/P/28 | 600 | |||||||||
27/07/2017 | OWN/2017-18/R/51 | 81 | 31/07/2017 | OWN/2017-18/P/29 | 180 | |||||||||
27/07/2017 | OWN/2017-18/R/52 | 24 | ||||||||||||
27/07/2017 | OWN/2017-18/R/53 | 1,000 | ||||||||||||
27/07/2017 | OWN/2017-18/R/54 | 1,230 | ||||||||||||
27/07/2017 | OWN/2017-18/R/55 | 1,035 | ||||||||||||
27/07/2017 | OWN/2017-18/R/56 | 681 | ||||||||||||
27/07/2017 | OWN/2017-18/R/57 | 6,244 | ||||||||||||
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