Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/08/2017 | OWN/2017-18/R/28 | 4,290 | 01/08/2017 | OWN/2017-18/P/33 | 4,400 | 18/08/2017 | OWN/2017-18/C/17 | 4,440 | ||||||
18/08/2017 | OWN/2017-18/R/31 | 200,000 | 01/08/2017 | OWN/2017-18/P/36 | 30,000 | 18/08/2017 | OWN/2017-18/C/20 | 15,293 | ||||||
18/08/2017 | OWN/2017-18/R/32 | 15,743 | 01/08/2017 | OWN/2017-18/P/37 | 38,832 | 22/08/2017 | OWN/2017-18/C/18 | 6,410 | ||||||
21/08/2017 | OWN/2017-18/R/29 | 6,410 | 08/08/2017 | OWN/2017-18/P/34 | 50,000 | 22/08/2017 | OWN/2017-18/C/21 | 16,666 | ||||||
21/08/2017 | OWN/2017-18/R/33 | 17,551 | 09/08/2017 | OWN/2017-18/P/38 | 5,100 | |||||||||
22/08/2017 | OWN/2017-18/R/34 | 15 | 18/08/2017 | OWN/2017-18/P/39 | 450 | |||||||||
21/08/2017 | OWN/2017-18/P/35 | 9,740 | ||||||||||||
21/08/2017 | OWN/2017-18/P/40 | 900 | ||||||||||||
22/08/2017 | OWN/2017-18/P/41 | 16,916 | ||||||||||||
22/08/2017 | OWN/2017-18/P/42 | 2,600 | ||||||||||||
29/08/2017 | FFC/2017-18/P/2 | 50,000 | ||||||||||||
29/08/2017 | FFC/2017-18/P/3 | 16,500 | ||||||||||||
30/08/2017 | FFC/2017-18/P/4 | 99,300 | ||||||||||||
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