Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/151 | 1,210 | 03/09/2016 | TSC/2016-17/P/8 | 12,000 | 02/09/2016 | OWN/2016-17/C/27 | 1,210 | ||||||
01/09/2016 | OWN/2016-17/R/152 | 1,600 | 06/09/2016 | OWN/2016-17/P/107 | 1,000 | 07/09/2016 | OWN/2016-17/C/28 | 2,000 | ||||||
04/09/2016 | BRGF/2016-17/R/3 | 8,477 | 06/09/2016 | OWN/2016-17/P/108 | 1,300 | 16/09/2016 | OWN/2016-17/C/29 | 1,720 | ||||||
04/09/2016 | OWN/2016-17/R/153 | 517 | 06/09/2016 | OWN/2016-17/P/109 | 11,100 | 21/09/2016 | OWN/2016-17/C/30 | 5,000 | ||||||
08/09/2016 | OWN/2016-17/R/154 | 500 | 06/09/2016 | OWN/2016-17/P/110 | 7,600 | |||||||||
15/09/2016 | OWN/2016-17/R/155 | 1,220 | 06/09/2016 | OWN/2016-17/P/111 | 833 | |||||||||
17/09/2016 | OWN/2016-17/R/156 | 400 | 06/09/2016 | OWN/2016-17/P/112 | 541 | |||||||||
18/09/2016 | OWN/2016-17/R/157 | 1,500 | 06/09/2016 | OWN/2016-17/P/113 | 1,206 | |||||||||
19/09/2016 | OWN/2016-17/R/114 | 336 | 08/09/2016 | OWN/2016-17/P/114 | 3,200 | |||||||||
19/09/2016 | OWN/2016-17/R/158 | 924 | 08/09/2016 | OWN/2016-17/P/115 | 4,800 | |||||||||
19/09/2016 | OWN/2016-17/R/159 | 120 | 08/09/2016 | TSC/2016-17/P/9 | 12,000 | |||||||||
19/09/2016 | OWN/2016-17/R/160 | 120 | 14/09/2016 | OWN/2016-17/P/116 | 4,000 | |||||||||
21/09/2016 | OWN/2016-17/R/161 | 1,200 | 20/09/2016 | OWN/2016-17/P/117 | 2,700 | |||||||||
21/09/2016 | OWN/2016-17/R/162 | 1,321 | ||||||||||||
29/09/2016 | OWN/2016-17/R/163 | 1,120 | ||||||||||||
30/09/2016 | FFC/2016-17/R/2 | 7,120 | ||||||||||||
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