Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/83 | 2,200 | 01/08/2017 | OWN/2017-18/P/71 | 40 | 05/08/2017 | OWN/2017-18/C/33 | 2,200 | ||||||
21/08/2017 | OWN/2017-18/R/32 | 4,224 | 03/08/2017 | OWN/2017-18/P/32 | 13,944 | 21/08/2017 | OWN/2017-18/C/10 | 14,100 | ||||||
21/08/2017 | OWN/2017-18/R/33 | 320 | 03/08/2017 | OWN/2017-18/P/33 | 6,500 | 21/08/2017 | OWN/2017-18/C/34 | 3,300 | ||||||
21/08/2017 | OWN/2017-18/R/34 | 320 | 07/08/2017 | OWN/2017-18/P/34 | 2,500 | |||||||||
21/08/2017 | OWN/2017-18/R/35 | 76 | 11/08/2017 | OWN/2017-18/P/35 | 6,750 | |||||||||
21/08/2017 | OWN/2017-18/R/36 | 5,000 | 11/08/2017 | OWN/2017-18/P/36 | 118 | |||||||||
21/08/2017 | OWN/2017-18/R/37 | 2,500 | 16/08/2017 | OWN/2017-18/P/37 | 6,000 | |||||||||
21/08/2017 | OWN/2017-18/R/38 | 2,500 | 18/08/2017 | FFC/2017-18/P/2 | 11,020 | |||||||||
21/08/2017 | OWN/2017-18/R/42 | 2,200 | 21/08/2017 | FFC/2017-18/P/3 | 16,000 | |||||||||
21/08/2017 | OWN/2017-18/R/43 | 1,100 | 21/08/2017 | OWN/2017-18/P/38 | 840 | |||||||||
23/08/2017 | OWN/2017-18/R/39 | 10,438 | 22/08/2017 | OWN/2017-18/P/39 | 2,500 | |||||||||
28/08/2017 | OWN/2017-18/R/46 | 21,390 | 24/08/2017 | OWN/2017-18/P/40 | 5,000 | |||||||||
30/08/2017 | OWN/2017-18/R/47 | 1,000 | 30/08/2017 | OWN/2017-18/P/42 | 1,700 | |||||||||
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