Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/41 | 1,800 | 04/08/2017 | OWN/2017-18/P/44 | 6,600 | 04/08/2017 | OWN/2017-18/C/17 | 4,050 | ||||||
04/08/2017 | OWN/2017-18/R/63 | 300 | 04/08/2017 | OWN/2017-18/P/45 | 16,000 | 10/08/2017 | OWN/2017-18/C/18 | 1,500 | ||||||
04/08/2017 | OWN/2017-18/R/64 | 40 | 04/08/2017 | OWN/2017-18/P/46 | 6,820 | 10/08/2017 | OWN/2017-18/C/23 | 4,100 | ||||||
04/08/2017 | OWN/2017-18/R/65 | 40 | 04/08/2017 | OWN/2017-18/P/47 | 1,600 | |||||||||
04/08/2017 | OWN/2017-18/R/66 | 80 | 04/08/2017 | OWN/2017-18/P/48 | 10,400 | |||||||||
05/08/2017 | OWN/2017-18/R/42 | 2,200 | 05/08/2017 | OWN/2017-18/P/49 | 16,000 | |||||||||
05/08/2017 | OWN/2017-18/R/43 | 932 | 05/08/2017 | OWN/2017-18/P/68 | 15,800 | |||||||||
05/08/2017 | OWN/2017-18/R/67 | 950 | 10/08/2017 | OWN/2017-18/P/50 | 200 | |||||||||
05/08/2017 | OWN/2017-18/R/68 | 1,250 | 10/08/2017 | OWN/2017-18/P/51 | 1,250 | |||||||||
05/08/2017 | OWN/2017-18/R/69 | 2,400 | 18/08/2017 | FFC/2017-18/P/5 | 51,000 | |||||||||
10/08/2017 | OWN/2017-18/R/44 | 3,200 | 18/08/2017 | OWN/2017-18/P/52 | 9,600 | |||||||||
10/08/2017 | OWN/2017-18/R/45 | 1,000 | 21/08/2017 | OWN/2017-18/P/53 | 2,337 | |||||||||
10/08/2017 | OWN/2017-18/R/46 | 100 | 21/08/2017 | OWN/2017-18/P/54 | 1,820 | |||||||||
10/08/2017 | OWN/2017-18/R/70 | 1,249 | 22/08/2017 | FFC/2017-18/P/6 | 90,997 | |||||||||
22/08/2017 | FFC/2017-18/R/5 | 4,368 | 22/08/2017 | OWN/2017-18/P/55 | 20,000 | |||||||||
30/08/2017 | OWN/2017-18/R/71 | 1,904 | 22/08/2017 | OWN/2017-18/P/56 | 4,000 | |||||||||
30/08/2017 | OWN/2017-18/R/79 | 844 | 24/08/2017 | OWN/2017-18/P/57 | 50 | |||||||||
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