Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/17 | 2,218 | 11/08/2017 | OWN/2017-18/P/23 | 33,000 | 07/08/2017 | OWN/2017-18/C/70 | 2,218 | ||||||
09/08/2017 | OWN/2017-18/R/18 | 650 | 16/08/2017 | OWN/2017-18/P/117 | 4,800 | 11/08/2017 | OWN/2017-18/C/24 | 3,000 | ||||||
11/08/2017 | OWN/2017-18/R/110 | 1,982 | 16/08/2017 | OWN/2017-18/P/118 | 4,500 | 14/08/2017 | OWN/2017-18/C/25 | 1,000 | ||||||
11/08/2017 | OWN/2017-18/R/37 | 4,000 | 16/08/2017 | OWN/2017-18/P/119 | 3,750 | 14/08/2017 | OWN/2017-18/C/71 | 650 | ||||||
16/08/2017 | OWN/2017-18/R/38 | 2,800 | 16/08/2017 | OWN/2017-18/P/120 | 840 | 22/08/2017 | OWN/2017-18/C/26 | 2,800 | ||||||
16/08/2017 | OWN/2017-18/R/39 | 4,039 | 16/08/2017 | OWN/2017-18/P/122 | 1,830 | 22/08/2017 | OWN/2017-18/C/72 | 4,040 | ||||||
23/08/2017 | OWN/2017-18/R/109 | 15,000 | 16/08/2017 | OWN/2017-18/P/123 | 450 | 23/08/2017 | OWN/2017-18/C/27 | 15,000 | ||||||
23/08/2017 | OWN/2017-18/R/111 | 1,982 | 16/08/2017 | OWN/2017-18/P/124 | 2,030 | 30/08/2017 | OWN/2017-18/C/73 | 240 | ||||||
24/08/2017 | OWN/2017-18/R/40 | 240 | 16/08/2017 | OWN/2017-18/P/240 | 800 | |||||||||
21/08/2017 | STS/2017-18/P/2 | 5,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/125 | 4,800 | ||||||||||||
23/08/2017 | OWN/2017-18/P/126 | 2,250 | ||||||||||||
23/08/2017 | OWN/2017-18/P/127 | 3,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/128 | 2,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/129 | 490 | ||||||||||||
23/08/2017 | OWN/2017-18/P/130 | 33,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/131 | 3,964 | ||||||||||||
23/08/2017 | OWN/2017-18/P/132 | 15,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/204 | 3,964 | ||||||||||||
23/08/2017 | OWN/2017-18/P/205 | 850 | ||||||||||||
23/08/2017 | OWN/2017-18/P/25 | 550 | ||||||||||||
23/08/2017 | OWN/2017-18/P/26 | 4,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/27 | 10,800 | ||||||||||||
30/08/2017 | FFC/2017-18/P/6 | 41,931 | ||||||||||||
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