Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/136 | 2,160 | 01/08/2017 | FFC/2017-18/P/46 | 11,018 | 21/08/2017 | OWN/2017-18/C/4 | 10,000 | ||||||
10/08/2017 | OWN/2017-18/R/45 | 565 | 01/08/2017 | FFC/2017-18/P/47 | 2,000 | 21/08/2017 | OWN/2017-18/C/7 | 12,600 | ||||||
13/08/2017 | OWN/2017-18/R/46 | 6,981 | 01/08/2017 | OWN/2017-18/P/60 | 17.7 | |||||||||
13/08/2017 | OWN/2017-18/R/47 | 575 | 01/08/2017 | STS/2017-18/P/11 | 581,012 | |||||||||
13/08/2017 | OWN/2017-18/R/48 | 575 | 03/08/2017 | OWN/2017-18/P/61 | 115 | |||||||||
13/08/2017 | OWN/2017-18/R/49 | 1,173 | 09/08/2017 | STS/2017-18/P/12 | 5,000 | |||||||||
13/08/2017 | OWN/2017-18/R/50 | 1,175 | 13/08/2017 | OWN/2017-18/P/16 | 2,850 | |||||||||
21/08/2017 | OWN/2017-18/R/137 | 9,900 | 13/08/2017 | OWN/2017-18/P/68 | 2,450 | |||||||||
21/08/2017 | OWN/2017-18/R/51 | 11,992 | 14/08/2017 | OWN/2017-18/P/17 | 4,230 | |||||||||
21/08/2017 | OWN/2017-18/R/52 | 400 | 14/08/2017 | OWN/2017-18/P/18 | 2,500 | |||||||||
21/08/2017 | OWN/2017-18/R/53 | 400 | 14/08/2017 | OWN/2017-18/P/19 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/54 | 300 | 14/08/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/55 | 454 | 14/08/2017 | OWN/2017-18/P/21 | 4,800 | |||||||||
24/08/2017 | OWN/2017-18/R/138 | 4,320 | 24/08/2017 | OWN/2017-18/P/62 | 600 | |||||||||
24/08/2017 | OWN/2017-18/R/56 | 11,878 | 24/08/2017 | OWN/2017-18/P/63 | 1,100 | |||||||||
24/08/2017 | OWN/2017-18/R/57 | 320 | 24/08/2017 | OWN/2017-18/P/64 | 680 | |||||||||
24/08/2017 | OWN/2017-18/R/58 | 320 | 24/08/2017 | OWN/2017-18/P/65 | 1,340 | |||||||||
24/08/2017 | OWN/2017-18/R/59 | 72 | 29/08/2017 | OWN/2017-18/P/22 | 7,112 | |||||||||
31/08/2017 | OWN/2017-18/R/139 | 7,560 | 29/08/2017 | OWN/2017-18/P/66 | 28,390 | |||||||||
31/08/2017 | OWN/2017-18/R/145 | 12,590 | 31/08/2017 | OWN/2017-18/P/69 | 9,580 | |||||||||
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