Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/36 | 1,444 | 02/08/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
02/08/2017 | OWN/2017-18/R/37 | 290 | 02/08/2017 | OWN/2017-18/P/50 | 2,500 | |||||||||
02/08/2017 | OWN/2017-18/R/38 | 500 | 02/08/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
02/08/2017 | OWN/2017-18/R/39 | 331 | 08/08/2017 | FFC/2017-18/P/19 | 25,000 | |||||||||
02/08/2017 | OWN/2017-18/R/40 | 775 | 08/08/2017 | FFC/2017-18/P/20 | 25,000 | |||||||||
02/08/2017 | OWN/2017-18/R/41 | 1,420 | 08/08/2017 | FFC/2017-18/P/21 | 40,000 | |||||||||
02/08/2017 | OWN/2017-18/R/42 | 1,304 | 12/08/2017 | OWN/2017-18/P/52 | 3,600 | |||||||||
02/08/2017 | OWN/2017-18/R/43 | 1,000 | 24/08/2017 | OWN/2017-18/P/53 | 5,000 | |||||||||
02/08/2017 | OWN/2017-18/R/44 | 1,000 | 24/08/2017 | OWN/2017-18/P/54 | 15,950 | |||||||||
02/08/2017 | OWN/2017-18/R/45 | 1,135 | 24/08/2017 | OWN/2017-18/P/55 | 5,000 | |||||||||
12/08/2017 | OWN/2017-18/R/46 | 3,730 | 24/08/2017 | OWN/2017-18/P/56 | 5,000 | |||||||||
24/08/2017 | OWN/2017-18/R/47 | 1,000 | 24/08/2017 | OWN/2017-18/P/57 | 6,000 | |||||||||
24/08/2017 | OWN/2017-18/R/48 | 7,000 | 24/08/2017 | OWN/2017-18/P/58 | 7,975 | |||||||||
24/08/2017 | OWN/2017-18/R/49 | 500 | 24/08/2017 | OWN/2017-18/P/59 | 5,000 | |||||||||
24/08/2017 | OWN/2017-18/R/50 | 3,000 | 24/08/2017 | OWN/2017-18/P/60 | 20,000 | |||||||||
24/08/2017 | OWN/2017-18/R/51 | 1,350 | 24/08/2017 | OWN/2017-18/P/61 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/52 | 30,000 | 26/08/2017 | OWN/2017-18/P/62 | 600 | |||||||||
24/08/2017 | OWN/2017-18/R/53 | 30,000 | 26/08/2017 | OWN/2017-18/P/63 | 1,000 | |||||||||
26/08/2017 | OWN/2017-18/R/54 | 5,085 | 26/08/2017 | OWN/2017-18/P/64 | 4,000 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 15,307 | ||||||||||||
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