Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | OWN/2017-18/R/14 | 16,222 | 03/08/2017 | OWN/2017-18/P/68 | 6,800 | 08/08/2017 | OWN/2017-18/C/10 | 18,200 | ||||||
11/08/2017 | OWN/2017-18/R/15 | 7,020 | 04/08/2017 | OWN/2017-18/P/24 | 24,000 | 11/08/2017 | OWN/2017-18/C/11 | 9,745 | ||||||
18/08/2017 | OWN/2017-18/R/16 | 10,689 | 04/08/2017 | OWN/2017-18/P/25 | 33 | 17/08/2017 | OWN/2017-18/C/40 | 2,505 | ||||||
21/08/2017 | OWN/2017-18/R/51 | 6,300 | 11/08/2017 | OWN/2017-18/P/26 | 4,000 | 21/08/2017 | OWN/2017-18/C/28 | 9,300 | ||||||
21/08/2017 | OWN/2017-18/R/52 | 3,000 | 23/08/2017 | OWN/2017-18/P/27 | 7,370 | 29/08/2017 | OWN/2017-18/C/12 | 11,613 | ||||||
23/08/2017 | OWN/2017-18/R/17 | 2,095 | 23/08/2017 | OWN/2017-18/P/28 | 5,000 | 29/08/2017 | OWN/2017-18/C/13 | 5,000 | ||||||
23/08/2017 | OWN/2017-18/R/53 | 600 | 23/08/2017 | OWN/2017-18/P/69 | 6,800 | 29/08/2017 | OWN/2017-18/C/29 | 600 | ||||||
24/08/2017 | FFC/2017-18/R/11 | 290,544 | 24/08/2017 | FFC/2017-18/P/10 | 7,889 | |||||||||
28/08/2017 | OWN/2017-18/R/18 | 2,641 | 24/08/2017 | FFC/2017-18/P/11 | 11,000 | |||||||||
29/08/2017 | OWN/2017-18/R/19 | 12,677 | 29/08/2017 | OWN/2017-18/P/70 | 4,000 | |||||||||
29/08/2017 | OWN/2017-18/R/40 | 4,915 | ||||||||||||
29/08/2017 | OWN/2017-18/R/41 | 4,916 | ||||||||||||
29/08/2017 | OWN/2017-18/R/42 | 4,917 | ||||||||||||
29/08/2017 | OWN/2017-18/R/43 | 1,117 | ||||||||||||
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