Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/54 | 329,454 | 01/08/2017 | TSC/2017-18/P/6 | 11,000 | |||||||||
08/08/2017 | OWN/2017-18/R/55 | 1,520 | 08/08/2017 | OWN/2017-18/P/72 | 1,500 | |||||||||
16/08/2017 | OWN/2017-18/R/56 | 1,560 | 21/08/2017 | OWN/2017-18/P/74 | 1,000 | |||||||||
16/08/2017 | OWN/2017-18/R/57 | 5,848 | 22/08/2017 | OWN/2017-18/P/75 | 1,000 | |||||||||
21/08/2017 | OWN/2017-18/R/98 | 5,200 | 22/08/2017 | OWN/2017-18/P/76 | 1,000 | |||||||||
22/08/2017 | OWN/2017-18/R/58 | 1,700 | 22/08/2017 | OWN/2017-18/P/77 | 2,300 | |||||||||
24/08/2017 | FFC/2017-18/R/5 | 245,591 | 22/08/2017 | OWN/2017-18/P/78 | 2,800 | |||||||||
29/08/2017 | OWN/2017-18/R/59 | 1,350 | 22/08/2017 | OWN/2017-18/P/79 | 2,150 | |||||||||
29/08/2017 | OWN/2017-18/R/60 | 38,500 | 24/08/2017 | FFC/2017-18/P/9 | 143,984 | |||||||||
30/08/2017 | OWN/2017-18/R/99 | 1,050 | 24/08/2017 | OWN/2017-18/P/80 | 4,549 | |||||||||
24/08/2017 | OWN/2017-18/P/81 | 7,000 | ||||||||||||
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