Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/112 | 2,700 | 04/08/2017 | OWN/2017-18/P/56 | 8,275 | 02/08/2017 | OWN/2017-18/C/36 | 7,680 | ||||||
02/08/2017 | OWN/2017-18/R/113 | 5,360 | 04/08/2017 | OWN/2017-18/P/57 | 7,634 | 05/08/2017 | OWN/2017-18/C/28 | 3,860 | ||||||
03/08/2017 | OWN/2017-18/R/88 | 2,485 | 04/08/2017 | OWN/2017-18/P/58 | 1,050 | 05/08/2017 | OWN/2017-18/C/41 | 7,160 | ||||||
04/08/2017 | OWN/2017-18/R/114 | 2,970 | 04/08/2017 | OWN/2017-18/P/59 | 932 | 11/08/2017 | OWN/2017-18/C/34 | 6,675 | ||||||
04/08/2017 | OWN/2017-18/R/89 | 1,140 | 04/08/2017 | OWN/2017-18/P/65 | 932 | 11/08/2017 | OWN/2017-18/C/37 | 6,750 | ||||||
04/08/2017 | OWN/2017-18/R/90 | 238 | 04/08/2017 | OWN/2017-18/P/66 | 7,634 | 18/08/2017 | OWN/2017-18/C/35 | 7,520 | ||||||
05/08/2017 | OWN/2017-18/R/115 | 3,300 | 08/08/2017 | FFC/2017-18/P/4 | 626,687 | 18/08/2017 | OWN/2017-18/C/38 | 5,200 | ||||||
07/08/2017 | OWN/2017-18/R/116 | 1,380 | 09/08/2017 | FFC/2017-18/P/5 | 170,850 | 23/08/2017 | OWN/2017-18/C/39 | 7,280 | ||||||
08/08/2017 | OWN/2017-18/R/104 | 3,526 | 09/08/2017 | OWN/2017-18/P/62 | 10,000 | 31/08/2017 | OWN/2017-18/C/40 | 15,000 | ||||||
09/08/2017 | OWN/2017-18/R/105 | 3,144 | 09/08/2017 | OWN/2017-18/P/63 | 940 | |||||||||
11/08/2017 | OWN/2017-18/R/117 | 4,680 | ||||||||||||
14/08/2017 | OWN/2017-18/R/106 | 4,421 | ||||||||||||
16/08/2017 | OWN/2017-18/R/118 | 1,500 | ||||||||||||
18/08/2017 | OWN/2017-18/R/107 | 3,124 | ||||||||||||
18/08/2017 | OWN/2017-18/R/119 | 6,300 | ||||||||||||
21/08/2017 | OWN/2017-18/R/120 | 300 | ||||||||||||
22/08/2017 | OWN/2017-18/R/108 | 2,919 | ||||||||||||
22/08/2017 | OWN/2017-18/R/121 | 3,600 | ||||||||||||
23/08/2017 | OWN/2017-18/R/122 | 3,420 | ||||||||||||
26/08/2017 | OWN/2017-18/R/123 | 1,800 | ||||||||||||
28/08/2017 | OWN/2017-18/R/109 | 6,092 | ||||||||||||
28/08/2017 | OWN/2017-18/R/124 | 6,200 | ||||||||||||
29/08/2017 | OWN/2017-18/R/110 | 2,220 | ||||||||||||
30/08/2017 | OWN/2017-18/R/111 | 5,208 | ||||||||||||
31/08/2017 | OWN/2017-18/R/125 | 7,800 | ||||||||||||
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