Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/43 | 3,184 | 02/08/2017 | OWN/2017-18/P/57 | 11,400 | 10/08/2017 | OWN/2017-18/C/7 | 10,000 | ||||||
05/08/2017 | OWN/2017-18/R/44 | 23,379 | 03/08/2017 | OWN/2017-18/P/130 | 3,360 | 21/08/2017 | OWN/2017-18/C/10 | 23,400 | ||||||
10/08/2017 | OWN/2017-18/R/45 | 3,040 | 03/08/2017 | OWN/2017-18/P/58 | 165 | |||||||||
14/08/2017 | OWN/2017-18/R/46 | 477 | 03/08/2017 | OWN/2017-18/P/59 | 21,500 | |||||||||
18/08/2017 | OWN/2017-18/R/75 | 4,839 | 03/08/2017 | OWN/2017-18/P/60 | 27,517 | |||||||||
18/08/2017 | OWN/2017-18/R/77 | 37,820 | 05/08/2017 | OWN/2017-18/P/61 | 12,600 | |||||||||
19/08/2017 | OWN/2017-18/R/47 | 3,204 | 07/08/2017 | OWN/2017-18/P/34 | 14,000 | |||||||||
20/08/2017 | OWN/2017-18/R/48 | 4,985 | 07/08/2017 | OWN/2017-18/P/35 | 250,000 | |||||||||
24/08/2017 | FFC/2017-18/R/6 | 734,720 | 10/08/2017 | OWN/2017-18/P/131 | 16,000 | |||||||||
30/08/2017 | OWN/2017-18/R/146 | 288,990 | 11/08/2017 | OWN/2017-18/P/132 | 1,040 | |||||||||
19/08/2017 | OWN/2017-18/P/62 | 25,000 | ||||||||||||
20/08/2017 | OWN/2017-18/P/133 | 4,000 | ||||||||||||
20/08/2017 | OWN/2017-18/P/134 | 4,000 | ||||||||||||
21/08/2017 | OWN/2017-18/P/63 | 23,400 | ||||||||||||
23/08/2017 | OWN/2017-18/P/36 | 14,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/37 | 15,000 | ||||||||||||
25/08/2017 | OWN/2017-18/P/38 | 50,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/39 | 89,000 | ||||||||||||
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