Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/24 | 18,512 | 04/08/2017 | OWN/2017-18/P/49 | 8,750 | 04/08/2017 | OWN/2017-18/C/5 | 24,466 | ||||||
04/08/2017 | OWN/2017-18/R/25 | 290 | 04/08/2017 | OWN/2017-18/P/50 | 2,000 | |||||||||
04/08/2017 | OWN/2017-18/R/26 | 250 | 04/08/2017 | OWN/2017-18/P/51 | 5,600 | |||||||||
04/08/2017 | OWN/2017-18/R/27 | 1,125 | 04/08/2017 | OWN/2017-18/P/52 | 5,600 | |||||||||
04/08/2017 | OWN/2017-18/R/28 | 3,000 | 04/08/2017 | OWN/2017-18/P/53 | 2,400 | |||||||||
04/08/2017 | OWN/2017-18/R/29 | 140 | 04/08/2017 | OWN/2017-18/P/54 | 2,400 | |||||||||
04/08/2017 | OWN/2017-18/R/30 | 1,000 | 04/08/2017 | OWN/2017-18/P/55 | 5,900 | |||||||||
04/08/2017 | OWN/2017-18/R/31 | 1,000 | 04/08/2017 | OWN/2017-18/P/56 | 932 | |||||||||
04/08/2017 | OWN/2017-18/R/32 | 1,300 | 04/08/2017 | OWN/2017-18/P/57 | 932 | |||||||||
04/08/2017 | OWN/2017-18/R/33 | 100 | 04/08/2017 | OWN/2017-18/P/58 | 1,000 | |||||||||
04/08/2017 | OWN/2017-18/R/34 | 466 | 04/08/2017 | OWN/2017-18/P/59 | 570 | |||||||||
04/08/2017 | OWN/2017-18/R/35 | 466 | 04/08/2017 | OWN/2017-18/P/60 | 770 | |||||||||
30/08/2017 | OWN/2017-18/R/36 | 75,000 | 04/08/2017 | OWN/2017-18/P/61 | 1,500 | |||||||||
30/08/2017 | OWN/2017-18/R/37 | 20,000 | 04/08/2017 | OWN/2017-18/P/62 | 13,000 | |||||||||
10/08/2017 | FFC/2017-18/P/3 | 18,480 | ||||||||||||
10/08/2017 | FFC/2017-18/P/4 | 11,000 | ||||||||||||
10/08/2017 | FFC/2017-18/P/5 | 3,850 | ||||||||||||
10/08/2017 | OWN/2017-18/P/63 | 14,720 | ||||||||||||
10/08/2017 | OWN/2017-18/P/64 | 2,480 | ||||||||||||
10/08/2017 | OWN/2017-18/P/65 | 2,200 | ||||||||||||
23/08/2017 | OWN/2017-18/P/66 | 1,900 | ||||||||||||
23/08/2017 | OWN/2017-18/P/67 | 45,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/68 | 1,000 | ||||||||||||
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