Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2017 | OWN/2017-18/R/80 | 1,500 | 03/08/2017 | OWN/2017-18/P/42 | 600 | 07/08/2017 | OWN/2017-18/C/40 | 3,874 | ||||||
07/08/2017 | OWN/2017-18/R/81 | 2,214 | 03/08/2017 | OWN/2017-18/P/43 | 7,634 | 14/08/2017 | OWN/2017-18/C/41 | 7,176 | ||||||
07/08/2017 | OWN/2017-18/R/82 | 160 | 03/08/2017 | OWN/2017-18/P/44 | 7,175 | 23/08/2017 | OWN/2017-18/C/42 | 4,558 | ||||||
14/08/2017 | FFC/2017-18/R/3 | 10,217 | 03/08/2017 | OWN/2017-18/P/45 | 1,782 | 30/08/2017 | OWN/2017-18/C/43 | 19,399 | ||||||
14/08/2017 | OWN/2017-18/R/83 | 6,991 | 03/08/2017 | OWN/2017-18/P/46 | 4,750 | 30/08/2017 | OWN/2017-18/C/44 | 4,063 | ||||||
14/08/2017 | OWN/2017-18/R/84 | 175 | 07/08/2017 | OWN/2017-18/P/48 | 311,539 | |||||||||
14/08/2017 | OWN/2017-18/R/85 | 10 | 07/08/2017 | OWN/2017-18/P/49 | 1,100 | |||||||||
23/08/2017 | OWN/2017-18/R/86 | 4,223 | 08/08/2017 | OWN/2017-18/P/50 | 800 | |||||||||
23/08/2017 | OWN/2017-18/R/87 | 335 | 09/08/2017 | FFC/2017-18/P/6 | 85,700 | |||||||||
30/08/2017 | OWN/2017-18/R/88 | 21,862 | 11/08/2017 | TSC/2017-18/P/1 | 79,850 | |||||||||
30/08/2017 | OWN/2017-18/R/89 | 1,590 | 14/08/2017 | FFC/2017-18/P/7 | 590 | |||||||||
30/08/2017 | OWN/2017-18/R/90 | 10 | 14/08/2017 | OWN/2017-18/P/51 | 1,800 | |||||||||
30/08/2017 | OWN/2017-18/R/91 | 12,939 | 14/08/2017 | OWN/2017-18/P/52 | 2,706 | |||||||||
14/08/2017 | OWN/2017-18/P/53 | 101 | ||||||||||||
14/08/2017 | OWN/2017-18/P/54 | 101 | ||||||||||||
14/08/2017 | OWN/2017-18/P/55 | 101 | ||||||||||||
21/08/2017 | FFC/2017-18/P/8 | 75,000 | ||||||||||||
23/08/2017 | OWN/2017-18/P/56 | 2,376 | ||||||||||||
23/08/2017 | OWN/2017-18/P/57 | 900 | ||||||||||||
24/08/2017 | OWN/2017-18/P/58 | 295 | ||||||||||||
24/08/2017 | OWN/2017-18/P/59 | 240 | ||||||||||||
24/08/2017 | OWN/2017-18/P/60 | 600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/61 | 7,634 | ||||||||||||
24/08/2017 | OWN/2017-18/P/62 | 7,175 | ||||||||||||
24/08/2017 | OWN/2017-18/P/63 | 1,782 | ||||||||||||
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