Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/46 | 22,324 | 04/08/2017 | OWN/2017-18/P/59 | 5,000 | 10/08/2017 | OWN/2017-18/C/1 | 2,000 | ||||||
04/08/2017 | OWN/2017-18/R/47 | 1,841 | 04/08/2017 | OWN/2017-18/P/60 | 24,659 | |||||||||
10/08/2017 | OWN/2017-18/R/48 | 7,787 | 04/08/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
10/08/2017 | OWN/2017-18/R/49 | 210 | 10/08/2017 | OWN/2017-18/P/61 | 5,000 | |||||||||
10/08/2017 | OWN/2017-18/R/50 | 210 | 10/08/2017 | OWN/2017-18/P/62 | 3,000 | |||||||||
10/08/2017 | OWN/2017-18/R/51 | 701 | 10/08/2017 | OWN/2017-18/P/63 | 2,700 | |||||||||
14/08/2017 | OWN/2017-18/R/52 | 4,973 | 10/08/2017 | OWN/2017-18/P/64 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/53 | 120 | 10/08/2017 | OWN/2017-18/P/65 | 675 | |||||||||
14/08/2017 | OWN/2017-18/R/54 | 120 | 12/08/2017 | FFC/2017-18/P/10 | 68,200 | |||||||||
14/08/2017 | OWN/2017-18/R/55 | 1,453 | 14/08/2017 | OWN/2017-18/P/66 | 20,000 | |||||||||
31/08/2017 | OWN/2017-18/R/56 | 2,592 | 14/08/2017 | OWN/2017-18/P/67 | 4,720 | |||||||||
31/08/2017 | OWN/2017-18/R/57 | 255 | 14/08/2017 | OWN/2017-18/P/68 | 490 | |||||||||
31/08/2017 | OWN/2017-18/R/58 | 255 | 14/08/2017 | OWN/2017-18/P/69 | 1,400 | |||||||||
31/08/2017 | OWN/2017-18/R/59 | 1,059 | 29/08/2017 | FFC/2017-18/P/11 | 25,000 | |||||||||
29/08/2017 | FFC/2017-18/P/12 | 5,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/70 | 355 | ||||||||||||
31/08/2017 | OWN/2017-18/P/71 | 4,200 | ||||||||||||
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