Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/40 | 856 | 03/08/2017 | OWN/2017-18/P/40 | 5,400 | 05/08/2017 | OWN/2017-18/C/4 | 30,000 | ||||||
03/08/2017 | OWN/2017-18/R/41 | 1,800 | 05/08/2017 | OWN/2017-18/P/41 | 10,000 | 31/08/2017 | OWN/2017-18/C/5 | 30,000 | ||||||
03/08/2017 | OWN/2017-18/R/42 | 1,800 | 05/08/2017 | OWN/2017-18/P/42 | 13,000 | |||||||||
03/08/2017 | OWN/2017-18/R/43 | 1,800 | 05/08/2017 | OWN/2017-18/P/43 | 7,000 | |||||||||
05/08/2017 | OWN/2017-18/R/44 | 2,700 | 05/08/2017 | OWN/2017-18/P/44 | 2,700 | |||||||||
22/08/2017 | OWN/2017-18/R/45 | 514,147 | 22/08/2017 | OWN/2017-18/P/45 | 10 | |||||||||
22/08/2017 | OWN/2017-18/R/46 | 20,000 | 31/08/2017 | OWN/2017-18/P/46 | 112,644 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 13,183 | 31/08/2017 | OWN/2017-18/P/47 | 90,000 | |||||||||
31/08/2017 | OWN/2017-18/R/47 | 1,062 | 31/08/2017 | OWN/2017-18/P/48 | 90,000 | |||||||||
31/08/2017 | STS/2017-18/R/3 | 275 | 31/08/2017 | OWN/2017-18/P/49 | 55,000 | |||||||||
31/08/2017 | OWN/2017-18/P/50 | 10,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/51 | 11,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/52 | 7,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/53 | 2,000 | ||||||||||||
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