Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/30 | 2,115 | 02/08/2017 | OWN/2017-18/P/100 | 42,790 | 02/08/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
06/08/2017 | OWN/2017-18/R/18 | 1,067 | 02/08/2017 | OWN/2017-18/P/12 | 11,500 | 02/08/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
07/08/2017 | OWN/2017-18/R/19 | 557 | 02/08/2017 | OWN/2017-18/P/13 | 4,767 | 30/08/2017 | OWN/2017-18/C/5 | 2,000 | ||||||
09/08/2017 | OWN/2017-18/R/20 | 890 | 05/08/2017 | OWN/2017-18/P/14 | 6,500 | |||||||||
28/08/2017 | OWN/2017-18/R/62 | 5,640 | 05/08/2017 | OWN/2017-18/P/64 | 2,111 | |||||||||
31/08/2017 | FFC/2017-18/R/5 | 4,562 | 07/08/2017 | OWN/2017-18/P/65 | 1,350 | |||||||||
09/08/2017 | OWN/2017-18/P/66 | 935 | ||||||||||||
18/08/2017 | OWN/2017-18/P/67 | 1,000 | ||||||||||||
18/08/2017 | OWN/2017-18/P/68 | 24,248 | ||||||||||||
18/08/2017 | OWN/2017-18/P/69 | 14,139 | ||||||||||||
18/08/2017 | OWN/2017-18/P/70 | 25,394 | ||||||||||||
25/08/2017 | OWN/2017-18/P/71 | 28,500 | ||||||||||||
28/08/2017 | OWN/2017-18/P/15 | 1,589 | ||||||||||||
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