Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/53 | 1,827 | 04/08/2017 | OWN/2017-18/P/47 | 6,000 | |||||||||
04/08/2017 | OWN/2017-18/R/54 | 300 | 04/08/2017 | OWN/2017-18/P/48 | 6,000 | |||||||||
04/08/2017 | OWN/2017-18/R/55 | 300 | 04/08/2017 | OWN/2017-18/P/49 | 6,000 | |||||||||
08/08/2017 | OWN/2017-18/R/56 | 875 | 04/08/2017 | OWN/2017-18/P/50 | 3,000 | |||||||||
08/08/2017 | OWN/2017-18/R/57 | 185 | 07/08/2017 | OWN/2017-18/P/51 | 47.2 | |||||||||
08/08/2017 | OWN/2017-18/R/58 | 185 | 07/08/2017 | OWN/2017-18/P/52 | 2,400 | |||||||||
10/08/2017 | OWN/2017-18/R/59 | 237 | 10/08/2017 | OWN/2017-18/P/53 | 1,600 | |||||||||
19/08/2017 | OWN/2017-18/R/60 | 252 | 14/08/2017 | OWN/2017-18/P/54 | 8,140 | |||||||||
24/08/2017 | FFC/2017-18/R/5 | 645,449 | 14/08/2017 | OWN/2017-18/P/55 | 12,800 | |||||||||
24/08/2017 | OWN/2017-18/R/61 | 358 | 14/08/2017 | OWN/2017-18/P/56 | 4,060 | |||||||||
24/08/2017 | OWN/2017-18/R/62 | 100 | 14/08/2017 | OWN/2017-18/P/57 | 10,000 | |||||||||
24/08/2017 | OWN/2017-18/R/63 | 100 | 24/08/2017 | OWN/2017-18/P/58 | 6,000 | |||||||||
24/08/2017 | OWN/2017-18/P/59 | 6,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/60 | 3,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/61 | 4,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/62 | 6,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/63 | 750 | ||||||||||||
29/08/2017 | OWN/2017-18/P/64 | 3,225 | ||||||||||||
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