Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/20 | 8,085 | 01/08/2017 | OWN/2017-18/P/33 | 6,400 | |||||||||
01/08/2017 | OWN/2017-18/R/21 | 600 | 01/08/2017 | OWN/2017-18/P/34 | 200,000 | |||||||||
01/08/2017 | OWN/2017-18/R/22 | 250 | 01/08/2017 | OWN/2017-18/P/35 | 60 | |||||||||
01/08/2017 | OWN/2017-18/R/25 | 7,200 | 01/08/2017 | OWN/2017-18/P/40 | 6,000 | |||||||||
05/08/2017 | FFC/2017-18/R/4 | 16,828 | 09/08/2017 | OWN/2017-18/P/49 | 157,952 | |||||||||
10/08/2017 | OWN/2017-18/R/26 | 3,600 | 09/08/2017 | OWN/2017-18/P/50 | 11,544 | |||||||||
10/08/2017 | OWN/2017-18/R/33 | 1,420 | 09/08/2017 | OWN/2017-18/P/51 | 3,848 | |||||||||
10/08/2017 | OWN/2017-18/R/34 | 20 | 09/08/2017 | OWN/2017-18/P/79 | 3,848 | |||||||||
10/08/2017 | OWN/2017-18/R/35 | 20 | 10/08/2017 | OWN/2017-18/P/52 | 320 | |||||||||
10/08/2017 | OWN/2017-18/R/36 | 20 | 11/08/2017 | OWN/2017-18/P/53 | 3,400 | |||||||||
10/08/2017 | OWN/2017-18/R/37 | 100,000 | 11/08/2017 | OWN/2017-18/P/54 | 35 | |||||||||
10/08/2017 | OWN/2017-18/R/38 | 20 | 11/08/2017 | OWN/2017-18/P/55 | 1,080 | |||||||||
10/08/2017 | OWN/2017-18/R/39 | 9,547 | 12/08/2017 | OWN/2017-18/P/56 | 1,752 | |||||||||
11/08/2017 | OWN/2017-18/R/40 | 13,500 | 14/08/2017 | OWN/2017-18/P/47 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/R/27 | 6,000 | 14/08/2017 | OWN/2017-18/P/48 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/R/41 | 10,583 | 14/08/2017 | OWN/2017-18/P/57 | 3,500 | |||||||||
14/08/2017 | OWN/2017-18/P/58 | 3,600 | ||||||||||||
21/08/2017 | OWN/2017-18/P/41 | 3,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/59 | 700 | ||||||||||||
21/08/2017 | OWN/2017-18/P/60 | 13,125 | ||||||||||||
21/08/2017 | OWN/2017-18/P/61 | 10,625 | ||||||||||||
21/08/2017 | OWN/2017-18/P/62 | 11,670 | ||||||||||||
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