Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/37 | 14,500 | 01/08/2017 | FFC/2017-18/P/2 | 1,000 | 03/08/2017 | OWN/2017-18/C/10 | 130,200 | ||||||
03/08/2017 | OWN/2017-18/R/38 | 115,700 | 01/08/2017 | OWN/2017-18/P/16 | 8,075 | 04/08/2017 | OWN/2017-18/C/11 | 5,820 | ||||||
04/08/2017 | OWN/2017-18/R/31 | 5,316 | 01/08/2017 | OWN/2017-18/P/17 | 6,975 | 04/08/2017 | OWN/2017-18/C/22 | 3,500 | ||||||
04/08/2017 | OWN/2017-18/R/32 | 250 | 01/08/2017 | OWN/2017-18/P/18 | 4,000 | 10/08/2017 | OWN/2017-18/C/12 | 3,050 | ||||||
04/08/2017 | OWN/2017-18/R/33 | 250 | 01/08/2017 | OWN/2017-18/P/39 | 3,540 | 10/08/2017 | OWN/2017-18/C/23 | 3,500 | ||||||
04/08/2017 | OWN/2017-18/R/47 | 3,500 | 05/08/2017 | OWN/2017-18/P/40 | 400 | 14/08/2017 | OWN/2017-18/C/13 | 70,000 | ||||||
10/08/2017 | OWN/2017-18/R/34 | 2,765 | 05/08/2017 | OWN/2017-18/P/93 | 1,140 | |||||||||
10/08/2017 | OWN/2017-18/R/35 | 145 | 05/08/2017 | STS/2017-18/P/1 | 30,000 | |||||||||
10/08/2017 | OWN/2017-18/R/36 | 145 | 14/08/2017 | OWN/2017-18/P/19 | 17,200 | |||||||||
10/08/2017 | OWN/2017-18/R/48 | 3,500 | 14/08/2017 | OWN/2017-18/P/20 | 20,000 | |||||||||
14/08/2017 | OWN/2017-18/P/21 | 700 | ||||||||||||
14/08/2017 | OWN/2017-18/P/22 | 6,300 | ||||||||||||
14/08/2017 | OWN/2017-18/P/23 | 600 | ||||||||||||
14/08/2017 | OWN/2017-18/P/24 | 900 | ||||||||||||
28/08/2017 | OWN/2017-18/P/25 | 3,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/26 | 1,023 | ||||||||||||
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