Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/29 | 10,325 | 02/08/2017 | OWN/2017-18/P/5 | 2,060 | |||||||||
01/08/2017 | OWN/2017-18/R/72 | 1,750 | 03/08/2017 | OWN/2017-18/P/6 | 2,386 | |||||||||
02/08/2017 | OWN/2017-18/R/30 | 2,086 | 04/08/2017 | OWN/2017-18/P/39 | 200 | |||||||||
02/08/2017 | OWN/2017-18/R/73 | 1,300 | 04/08/2017 | OWN/2017-18/P/7 | 26,420 | |||||||||
04/08/2017 | OWN/2017-18/R/31 | 7,500 | 09/08/2017 | OWN/2017-18/P/8 | 6,900 | |||||||||
04/08/2017 | OWN/2017-18/R/74 | 2,500 | 11/08/2017 | FFC/2017-18/P/4 | 199,144 | |||||||||
08/08/2017 | OWN/2017-18/R/32 | 2,650 | 14/08/2017 | OWN/2017-18/P/9 | 2,985 | |||||||||
09/08/2017 | OWN/2017-18/R/33 | 620 | 16/08/2017 | OWN/2017-18/P/10 | 3,046 | |||||||||
10/08/2017 | OWN/2017-18/R/34 | 1,225 | 17/08/2017 | OWN/2017-18/P/40 | 200 | |||||||||
10/08/2017 | OWN/2017-18/R/75 | 1,550 | 18/08/2017 | OWN/2017-18/P/11 | 3,078 | |||||||||
15/08/2017 | OWN/2017-18/R/35 | 3,046 | 19/08/2017 | OWN/2017-18/P/12 | 6,320 | |||||||||
16/08/2017 | OWN/2017-18/R/36 | 6,200 | 19/08/2017 | OWN/2017-18/P/41 | 6,900 | |||||||||
17/08/2017 | OWN/2017-18/R/37 | 398 | 24/08/2017 | OWN/2017-18/P/13 | 70 | |||||||||
17/08/2017 | OWN/2017-18/R/76 | 200 | 29/08/2017 | OWN/2017-18/P/14 | 14,670 | |||||||||
18/08/2017 | OWN/2017-18/R/38 | 2,680 | 30/08/2017 | OWN/2017-18/P/15 | 160 | |||||||||
19/08/2017 | OWN/2017-18/R/39 | 320 | ||||||||||||
19/08/2017 | OWN/2017-18/R/77 | 500 | ||||||||||||
23/08/2017 | OWN/2017-18/R/40 | 50 | ||||||||||||
24/08/2017 | OWN/2017-18/R/41 | 590 | ||||||||||||
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