Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/30 | 90 | 04/08/2017 | OWN/2017-18/P/12 | 2,800 | 07/08/2017 | OWN/2017-18/C/13 | 2,100 | ||||||
04/08/2017 | OWN/2017-18/R/31 | 1,249 | 04/08/2017 | OWN/2017-18/P/56 | 11,000 | 07/08/2017 | OWN/2017-18/C/14 | 223 | ||||||
04/08/2017 | OWN/2017-18/R/32 | 155 | 07/08/2017 | OWN/2017-18/P/57 | 7,100 | 30/08/2017 | OWN/2017-18/C/12 | 30,000 | ||||||
04/08/2017 | OWN/2017-18/R/33 | 155 | 08/08/2017 | OWN/2017-18/P/58 | 15,000 | |||||||||
04/08/2017 | OWN/2017-18/R/34 | 67 | 08/08/2017 | OWN/2017-18/P/59 | 10,000 | |||||||||
04/08/2017 | OWN/2017-18/R/75 | 2,400 | 10/08/2017 | FFC/2017-18/P/7 | 30,557 | |||||||||
06/08/2017 | OWN/2017-18/R/35 | 34 | 11/08/2017 | OWN/2017-18/P/13 | 2,400 | |||||||||
07/08/2017 | OWN/2017-18/R/36 | 223 | 13/08/2017 | OWN/2017-18/P/60 | 21,917 | |||||||||
11/08/2017 | OWN/2017-18/R/74 | 2,400 | 19/08/2017 | OWN/2017-18/P/14 | 5,000 | |||||||||
13/08/2017 | OWN/2017-18/R/37 | 16,285 | 19/08/2017 | OWN/2017-18/P/61 | 500 | |||||||||
13/08/2017 | OWN/2017-18/R/38 | 1,135 | 22/08/2017 | OWN/2017-18/P/62 | 32,635 | |||||||||
13/08/2017 | OWN/2017-18/R/39 | 1,135 | 28/08/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
13/08/2017 | OWN/2017-18/R/40 | 3,362 | 28/08/2017 | OWN/2017-18/P/64 | 2,000 | |||||||||
13/08/2017 | OWN/2017-18/R/41 | 500 | 30/08/2017 | OWN/2017-18/P/65 | 30,000 | |||||||||
19/08/2017 | OWN/2017-18/R/76 | 1,500 | ||||||||||||
19/08/2017 | OWN/2017-18/R/77 | 3,500 | ||||||||||||
19/08/2017 | OWN/2017-18/R/92 | 44 | ||||||||||||
22/08/2017 | OWN/2017-18/R/42 | 260 | ||||||||||||
28/08/2017 | OWN/2017-18/R/43 | 30,000 | ||||||||||||
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