Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/122 | 21,400 | 02/08/2017 | OWN/2017-18/P/54 | 6,875 | 09/08/2017 | OWN/2017-18/C/17 | 3,252 | ||||||
09/08/2017 | OWN/2017-18/R/123 | 1,200 | 02/08/2017 | OWN/2017-18/P/55 | 850 | 09/08/2017 | OWN/2017-18/C/28 | 1,200 | ||||||
09/08/2017 | OWN/2017-18/R/124 | 2,652 | 02/08/2017 | OWN/2017-18/P/56 | 7,334 | 18/08/2017 | OWN/2017-18/C/18 | 2,262 | ||||||
09/08/2017 | OWN/2017-18/R/125 | 100 | 02/08/2017 | OWN/2017-18/P/57 | 932 | 18/08/2017 | OWN/2017-18/C/29 | 1,800 | ||||||
09/08/2017 | OWN/2017-18/R/126 | 500 | 02/08/2017 | OWN/2017-18/P/58 | 21,400 | 30/08/2017 | OWN/2017-18/C/19 | 5,963 | ||||||
14/08/2017 | OWN/2017-18/R/127 | 600 | 03/08/2017 | OWN/2017-18/P/53 | 14,450 | 30/08/2017 | OWN/2017-18/C/30 | 1,800 | ||||||
14/08/2017 | OWN/2017-18/R/128 | 1,200 | 07/08/2017 | OWN/2017-18/P/59 | 10,720 | |||||||||
14/08/2017 | OWN/2017-18/R/129 | 345 | 07/08/2017 | OWN/2017-18/P/60 | 1,600 | |||||||||
14/08/2017 | OWN/2017-18/R/130 | 758 | 09/08/2017 | OWN/2017-18/P/61 | 1,500 | |||||||||
14/08/2017 | OWN/2017-18/R/131 | 50 | 09/08/2017 | OWN/2017-18/P/62 | 52,500 | |||||||||
14/08/2017 | OWN/2017-18/R/132 | 489 | 17/08/2017 | FFC/2017-18/P/3 | 310,000 | |||||||||
14/08/2017 | OWN/2017-18/R/133 | 100 | 18/08/2017 | OWN/2017-18/P/63 | 1,500 | |||||||||
14/08/2017 | OWN/2017-18/R/134 | 520 | 28/08/2017 | FFC/2017-18/P/4 | 59 | |||||||||
18/08/2017 | FFC/2017-18/R/4 | 7,500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/135 | 600 | ||||||||||||
30/08/2017 | OWN/2017-18/R/136 | 600 | ||||||||||||
30/08/2017 | OWN/2017-18/R/137 | 600 | ||||||||||||
30/08/2017 | OWN/2017-18/R/138 | 324 | ||||||||||||
30/08/2017 | OWN/2017-18/R/139 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/140 | 2,697 | ||||||||||||
30/08/2017 | OWN/2017-18/R/141 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/142 | 517 | ||||||||||||
30/08/2017 | OWN/2017-18/R/143 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/144 | 1,882 | ||||||||||||
30/08/2017 | OWN/2017-18/R/145 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/146 | 193 | ||||||||||||
30/08/2017 | OWN/2017-18/R/147 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/148 | 100 | ||||||||||||
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