Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/39 | 15,435 | 04/08/2017 | OWN/2017-18/P/76 | 8,000 | |||||||||
10/08/2017 | OWN/2017-18/R/14 | 4,655 | 04/08/2017 | OWN/2017-18/P/77 | 2,694 | |||||||||
10/08/2017 | OWN/2017-18/R/40 | 1,000 | 09/08/2017 | OWN/2017-18/P/42 | 8,650 | |||||||||
14/08/2017 | OWN/2017-18/R/41 | 1,600 | 09/08/2017 | OWN/2017-18/P/43 | 8,900 | |||||||||
18/08/2017 | OWN/2017-18/R/15 | 8,219 | 10/08/2017 | OWN/2017-18/P/78 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/16 | 4,200 | 10/08/2017 | OWN/2017-18/P/79 | 245 | |||||||||
21/08/2017 | OWN/2017-18/R/42 | 22,440 | 19/08/2017 | OWN/2017-18/P/44 | 2,500 | |||||||||
22/08/2017 | OWN/2017-18/R/43 | 14,110 | 19/08/2017 | OWN/2017-18/P/45 | 4,000 | |||||||||
26/08/2017 | OWN/2017-18/R/44 | 3,000 | 19/08/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
29/08/2017 | OWN/2017-18/R/17 | 3,964 | 19/08/2017 | OWN/2017-18/P/80 | 10,000 | |||||||||
29/08/2017 | OWN/2017-18/R/45 | 1,550 | 19/08/2017 | OWN/2017-18/P/81 | 5,100 | |||||||||
21/08/2017 | OWN/2017-18/P/122 | 1,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/124 | 1,000 | ||||||||||||
22/08/2017 | FFC/2017-18/P/1 | 29,500 | ||||||||||||
22/08/2017 | OWN/2017-18/P/47 | 2,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/82 | 1,500 | ||||||||||||
23/08/2017 | OWN/2017-18/P/83 | 2,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/84 | 1,940 | ||||||||||||
29/08/2017 | OWN/2017-18/P/85 | 254 | ||||||||||||
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