Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/24 | 7,000 | 02/08/2017 | OWN/2017-18/P/21 | 10,183 | |||||||||
03/08/2017 | OWN/2017-18/R/25 | 2,000 | 02/08/2017 | OWN/2017-18/P/22 | 5,000 | |||||||||
03/08/2017 | OWN/2017-18/R/83 | 3,717 | 02/08/2017 | OWN/2017-18/P/73 | 32,991 | |||||||||
04/08/2017 | OWN/2017-18/R/26 | 700 | 04/08/2017 | OWN/2017-18/P/74 | 8,321 | |||||||||
05/08/2017 | OWN/2017-18/R/27 | 2,200 | 07/08/2017 | OWN/2017-18/P/75 | 12,000 | |||||||||
05/08/2017 | OWN/2017-18/R/76 | 3,228 | 10/08/2017 | OWN/2017-18/P/76 | 6,250 | |||||||||
09/08/2017 | OWN/2017-18/R/28 | 1,400 | 14/08/2017 | OWN/2017-18/P/23 | 12,000 | |||||||||
09/08/2017 | OWN/2017-18/R/29 | 500 | 14/08/2017 | OWN/2017-18/P/77 | 12,550 | |||||||||
09/08/2017 | OWN/2017-18/R/77 | 1,023 | 16/08/2017 | OWN/2017-18/P/78 | 10,000 | |||||||||
14/08/2017 | OWN/2017-18/R/78 | 1,739 | 19/08/2017 | FFC/2017-18/P/6 | 100,000 | |||||||||
16/08/2017 | OWN/2017-18/R/79 | 4,100 | 19/08/2017 | OWN/2017-18/P/24 | 10,183 | |||||||||
18/08/2017 | OWN/2017-18/R/30 | 5,410 | 19/08/2017 | OWN/2017-18/P/25 | 5,000 | |||||||||
18/08/2017 | OWN/2017-18/R/80 | 2,296 | 19/08/2017 | OWN/2017-18/P/26 | 100,000 | |||||||||
19/08/2017 | OWN/2017-18/R/32 | 3,600 | 19/08/2017 | OWN/2017-18/P/79 | 28,491 | |||||||||
19/08/2017 | OWN/2017-18/R/33 | 100,000 | 19/08/2017 | OWN/2017-18/P/80 | 11,025 | |||||||||
24/08/2017 | FFC/2017-18/R/5 | 2,030 | 28/08/2017 | OWN/2017-18/P/27 | 4,500 | |||||||||
24/08/2017 | OWN/2017-18/R/81 | 6,664 | ||||||||||||
28/08/2017 | OWN/2017-18/R/82 | 4,871 | ||||||||||||
30/08/2017 | OWN/2017-18/R/34 | 5,400 | ||||||||||||
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