Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/08/2017 | OWN/2017-18/R/81 | 8,000 | 05/08/2017 | OWN/2017-18/P/111 | 16,643 | 19/08/2017 | OWN/2017-18/C/57 | 8,000 | ||||||
23/08/2017 | OWN/2017-18/R/67 | 123,198 | 05/08/2017 | OWN/2017-18/P/112 | 2,248 | 23/08/2017 | OWN/2017-18/C/41 | 123,198 | ||||||
28/08/2017 | OWN/2017-18/R/82 | 12,000 | 05/08/2017 | OWN/2017-18/P/17 | 39,693 | 28/08/2017 | OWN/2017-18/C/58 | 12,000 | ||||||
30/08/2017 | OWN/2017-18/R/68 | 1,347 | 05/08/2017 | OWN/2017-18/P/18 | 4,500 | 30/08/2017 | OWN/2017-18/C/42 | 1,347 | ||||||
30/08/2017 | OWN/2017-18/R/83 | 1,000 | 05/08/2017 | OWN/2017-18/P/19 | 19,893 | 30/08/2017 | OWN/2017-18/C/59 | 1,000 | ||||||
05/08/2017 | OWN/2017-18/P/20 | 2,100 | ||||||||||||
11/08/2017 | FFC/2017-18/P/1 | 998,615 | ||||||||||||
11/08/2017 | OWN/2017-18/P/21 | 3,515 | ||||||||||||
11/08/2017 | OWN/2017-18/P/22 | 9,100 | ||||||||||||
16/08/2017 | FFC/2017-18/P/2 | 42,500 | ||||||||||||
19/08/2017 | OWN/2017-18/P/113 | 2,982 | ||||||||||||
23/08/2017 | OWN/2017-18/P/27 | 4,401 | ||||||||||||
23/08/2017 | OWN/2017-18/P/28 | 900 | ||||||||||||
23/08/2017 | OWN/2017-18/P/29 | 6,400 | ||||||||||||
23/08/2017 | OWN/2017-18/P/30 | 1,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/114 | 34,240 | ||||||||||||
30/08/2017 | OWN/2017-18/P/116 | 9,100 | ||||||||||||
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