Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/21 | 2,200 | 01/08/2017 | OWN/2017-18/P/26 | 7,200 | |||||||||
03/08/2017 | OWN/2017-18/R/22 | 1,000 | 02/08/2017 | OWN/2017-18/P/9 | 11,550 | |||||||||
10/08/2017 | FFC/2017-18/R/5 | 18,921 | 03/08/2017 | OWN/2017-18/P/27 | 3,200 | |||||||||
10/08/2017 | STS/2017-18/R/5 | 1,053 | 08/08/2017 | OWN/2017-18/P/14 | 4,000 | |||||||||
11/08/2017 | OWN/2017-18/R/10 | 25,000 | 11/08/2017 | OWN/2017-18/P/15 | 2,500 | |||||||||
17/08/2017 | OWN/2017-18/R/14 | 2,500 | 16/08/2017 | OWN/2017-18/P/10 | 9,200 | |||||||||
18/08/2017 | OWN/2017-18/R/11 | 25,000 | 18/08/2017 | OWN/2017-18/P/11 | 800 | |||||||||
18/08/2017 | OWN/2017-18/R/12 | 25,000 | 23/08/2017 | OWN/2017-18/P/12 | 2,000 | |||||||||
18/08/2017 | OWN/2017-18/R/13 | 25,000 | 29/08/2017 | OWN/2017-18/P/28 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/15 | 400,000 | ||||||||||||
22/08/2017 | OWN/2017-18/R/16 | 160,000 | ||||||||||||
29/08/2017 | OWN/2017-18/R/23 | 1,000 | ||||||||||||
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