Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/11 | 300 | 02/08/2017 | OWN/2017-18/P/3 | 300 | |||||||||
07/08/2017 | OWN/2017-18/R/12 | 300 | 07/08/2017 | OWN/2017-18/P/4 | 800 | |||||||||
07/08/2017 | OWN/2017-18/R/13 | 300 | 12/08/2017 | OWN/2017-18/P/5 | 1,000 | |||||||||
07/08/2017 | OWN/2017-18/R/14 | 300 | 14/08/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
12/08/2017 | OWN/2017-18/R/15 | 300 | 14/08/2017 | OWN/2017-18/P/7 | 450 | |||||||||
12/08/2017 | OWN/2017-18/R/16 | 300 | 14/08/2017 | OWN/2017-18/P/8 | 5,000 | |||||||||
12/08/2017 | OWN/2017-18/R/17 | 300 | 22/08/2017 | OWN/2017-18/P/9 | 500 | |||||||||
15/08/2017 | OWN/2017-18/R/18 | 300 | 26/08/2017 | OWN/2017-18/P/10 | 250 | |||||||||
15/08/2017 | OWN/2017-18/R/19 | 300 | 26/08/2017 | OWN/2017-18/P/11 | 250 | |||||||||
22/08/2017 | OWN/2017-18/R/20 | 300 | 26/08/2017 | OWN/2017-18/P/12 | 250 | |||||||||
22/08/2017 | OWN/2017-18/R/21 | 100 | 26/08/2017 | OWN/2017-18/P/13 | 250 | |||||||||
26/08/2017 | OWN/2017-18/R/22 | 300 | 26/08/2017 | OWN/2017-18/P/14 | 100 | |||||||||
26/08/2017 | OWN/2017-18/R/23 | 300 | 30/08/2017 | FFC/2017-18/P/1 | 44,000 | |||||||||
26/08/2017 | OWN/2017-18/R/24 | 300 | 30/08/2017 | FFC/2017-18/P/2 | 50,000 | |||||||||
26/08/2017 | OWN/2017-18/R/25 | 300 | ||||||||||||
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