Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2017 | OWN/2017-18/R/40 | 419,459 | 01/08/2017 | OWN/2017-18/P/22 | 109,322 | 05/08/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
11/08/2017 | OWN/2017-18/R/41 | 11,851 | 02/08/2017 | NRDWSP/2017-18/P/6 | 3,200 | 07/08/2017 | OWN/2017-18/C/27 | 394,823 | ||||||
16/08/2017 | OWN/2017-18/R/42 | 8,680 | 03/08/2017 | FFC/2017-18/P/8 | 66,500 | 16/08/2017 | OWN/2017-18/C/28 | 12,500 | ||||||
18/08/2017 | OWN/2017-18/R/43 | 10,619 | 11/08/2017 | OWN/2017-18/P/23 | 148,300 | 18/08/2017 | OWN/2017-18/C/29 | 1,781 | ||||||
19/08/2017 | FFC/2017-18/R/2 | 232,171 | 14/08/2017 | FFC/2017-18/P/9 | 154,800 | 23/08/2017 | OWN/2017-18/C/30 | 26,000 | ||||||
21/08/2017 | OWN/2017-18/R/44 | 6,699 | 18/08/2017 | FFC/2017-18/P/10 | 108,360 | |||||||||
22/08/2017 | OWN/2017-18/R/45 | 27,220 | 21/08/2017 | OWN/2017-18/P/24 | 121,235 | |||||||||
22/08/2017 | OWN/2017-18/R/46 | 16,750 | 22/08/2017 | OWN/2017-18/P/25 | 55,752 | |||||||||
23/08/2017 | OWN/2017-18/R/47 | 3,659 | 24/08/2017 | OWN/2017-18/P/26 | 112,190 | |||||||||
24/08/2017 | OWN/2017-18/R/48 | 1,131 | 30/08/2017 | OWN/2017-18/P/27 | 11,311 | |||||||||
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