Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/17 | 1,648 | 04/08/2017 | OWN/2017-18/P/19 | 15,000 | 01/08/2017 | OWN/2017-18/C/7 | 2,392 | ||||||
07/08/2017 | OWN/2017-18/R/18 | 60 | 04/08/2017 | OWN/2017-18/P/20 | 5,134 | 05/08/2017 | OWN/2017-18/C/8 | 1,648 | ||||||
07/08/2017 | OWN/2017-18/R/19 | 2,896 | 04/08/2017 | OWN/2017-18/P/21 | 932 | 09/08/2017 | OWN/2017-18/C/9 | 2,956 | ||||||
11/08/2017 | OWN/2017-18/R/20 | 5,953 | 16/08/2017 | OWN/2017-18/P/22 | 670 | 16/08/2017 | OWN/2017-18/C/10 | 5,953 | ||||||
11/08/2017 | OWN/2017-18/R/21 | 28,710 | 16/08/2017 | OWN/2017-18/P/23 | 1,096 | 24/08/2017 | OWN/2017-18/C/24 | 5,741 | ||||||
23/08/2017 | OWN/2017-18/R/22 | 20 | 16/08/2017 | OWN/2017-18/P/24 | 892 | 28/08/2017 | OWN/2017-18/C/11 | 12,561 | ||||||
23/08/2017 | OWN/2017-18/R/23 | 5,741 | 16/08/2017 | OWN/2017-18/P/25 | 1,230 | 29/08/2017 | OWN/2017-18/C/12 | 12,307 | ||||||
26/08/2017 | OWN/2017-18/R/24 | 5,220 | 16/08/2017 | OWN/2017-18/P/26 | 4,600 | |||||||||
26/08/2017 | OWN/2017-18/R/25 | 7,341 | 23/08/2017 | FFC/2017-18/P/7 | 2.96 | |||||||||
29/08/2017 | OWN/2017-18/R/26 | 12,307 | ||||||||||||
30/08/2017 | OWN/2017-18/R/27 | 11,596 | ||||||||||||
30/08/2017 | OWN/2017-18/R/28 | 8,798 | ||||||||||||
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