Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/15 | 12,000 | 01/08/2017 | OWN/2017-18/P/22 | 5,000 | 03/08/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
03/08/2017 | OWN/2017-18/R/19 | 5,387 | 01/08/2017 | OWN/2017-18/P/23 | 4,000 | 22/08/2017 | OWN/2017-18/C/17 | 1,785 | ||||||
03/08/2017 | OWN/2017-18/R/20 | 11,604 | 03/08/2017 | OWN/2017-18/P/24 | 3,078 | 28/08/2017 | OWN/2017-18/C/18 | 13,779 | ||||||
03/08/2017 | OWN/2017-18/R/21 | 520 | 03/08/2017 | OWN/2017-18/P/27 | 4,500 | |||||||||
03/08/2017 | OWN/2017-18/R/22 | 520 | 03/08/2017 | OWN/2017-18/P/28 | 900 | |||||||||
14/08/2017 | OWN/2017-18/R/23 | 483 | 03/08/2017 | OWN/2017-18/P/29 | 27 | |||||||||
14/08/2017 | OWN/2017-18/R/24 | 90 | 03/08/2017 | OWN/2017-18/P/30 | 2,780 | |||||||||
14/08/2017 | OWN/2017-18/R/25 | 90 | 03/08/2017 | OWN/2017-18/P/31 | 24,100 | |||||||||
21/08/2017 | OWN/2017-18/R/26 | 235 | 07/08/2017 | OWN/2017-18/P/25 | 6,550 | |||||||||
21/08/2017 | OWN/2017-18/R/27 | 1,560 | 14/08/2017 | OWN/2017-18/P/32 | 340 | |||||||||
28/08/2017 | OWN/2017-18/R/28 | 12,879 | 14/08/2017 | OWN/2017-18/P/33 | 300 | |||||||||
28/08/2017 | OWN/2017-18/R/29 | 900 | 31/08/2017 | FFC/2017-18/P/2 | 2,625 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 12,526 | ||||||||||||
31/08/2017 | OWN/2017-18/R/30 | 215 | ||||||||||||
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