Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/25 | 2,060 | 01/08/2017 | OWN/2017-18/P/91 | 6,432 | 07/08/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
02/08/2017 | OWN/2017-18/R/37 | 945 | 05/08/2017 | OWN/2017-18/P/34 | 1,150 | 08/08/2017 | OWN/2017-18/C/21 | 1,400 | ||||||
02/08/2017 | OWN/2017-18/R/38 | 60 | 05/08/2017 | OWN/2017-18/P/35 | 6,975 | 09/08/2017 | OWN/2017-18/C/17 | 2,800 | ||||||
02/08/2017 | OWN/2017-18/R/39 | 445 | 05/08/2017 | OWN/2017-18/P/36 | 1,940 | 09/08/2017 | OWN/2017-18/C/22 | 3,000 | ||||||
08/08/2017 | OWN/2017-18/R/26 | 2,792 | 05/08/2017 | OWN/2017-18/P/37 | 16,000 | 30/08/2017 | OWN/2017-18/C/23 | 4,500 | ||||||
08/08/2017 | OWN/2017-18/R/40 | 2,898 | 11/08/2017 | OWN/2017-18/P/99 | 395,794 | 31/08/2017 | OWN/2017-18/C/24 | 4,000 | ||||||
08/08/2017 | OWN/2017-18/R/41 | 158 | 14/08/2017 | OWN/2017-18/P/30 | 5,810 | |||||||||
23/08/2017 | OWN/2017-18/R/42 | 130 | 14/08/2017 | OWN/2017-18/P/38 | 3,571 | |||||||||
23/08/2017 | OWN/2017-18/R/43 | 1,050 | 18/08/2017 | FFC/2017-18/P/7 | 150,000 | |||||||||
28/08/2017 | OWN/2017-18/R/44 | 4,379 | 21/08/2017 | OWN/2017-18/P/39 | 7,432 | |||||||||
28/08/2017 | OWN/2017-18/R/45 | 154 | 21/08/2017 | OWN/2017-18/P/40 | 6,975 | |||||||||
29/08/2017 | OWN/2017-18/R/46 | 2,801 | 21/08/2017 | OWN/2017-18/P/41 | 7,128 | |||||||||
29/08/2017 | OWN/2017-18/R/47 | 112 | 21/08/2017 | OWN/2017-18/P/42 | 2,000 | |||||||||
30/08/2017 | BRGF/2017-18/R/3 | 2,063 | 21/08/2017 | OWN/2017-18/P/43 | 4,000 | |||||||||
31/08/2017 | OWN/2017-18/R/106 | 2,280 | 22/08/2017 | OWN/2017-18/P/44 | 14,000 | |||||||||
31/08/2017 | OWN/2017-18/R/30 | 2,280 | 22/08/2017 | OWN/2017-18/P/45 | 1,575 | |||||||||
31/08/2017 | OWN/2017-18/R/48 | 6,776 | 30/08/2017 | OWN/2017-18/P/46 | 27,014 | |||||||||
31/08/2017 | OWN/2017-18/R/49 | 128 | 30/08/2017 | OWN/2017-18/P/47 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/50 | 80 | ||||||||||||
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