Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/220 | 148 | 03/10/2017 | OWN/2017-18/P/59 | 125 | |||||||||
06/10/2017 | OWN/2017-18/R/221 | 20 | 03/10/2017 | OWN/2017-18/P/92 | 1,000 | |||||||||
06/10/2017 | OWN/2017-18/R/222 | 244,692 | 06/10/2017 | OWN/2017-18/P/60 | 6,005 | |||||||||
09/10/2017 | OWN/2017-18/R/223 | 3,150 | 09/10/2017 | OWN/2017-18/P/61 | 1,130 | |||||||||
09/10/2017 | OWN/2017-18/R/224 | 20 | 09/10/2017 | OWN/2017-18/P/62 | 2,185 | |||||||||
24/10/2017 | OWN/2017-18/R/131 | 200 | 09/10/2017 | OWN/2017-18/P/63 | 360 | |||||||||
24/10/2017 | OWN/2017-18/R/132 | 300 | 10/10/2017 | OWN/2017-18/P/65 | 56,500 | |||||||||
24/10/2017 | OWN/2017-18/R/225 | 1,770 | 10/10/2017 | OWN/2017-18/P/66 | 98,379 | |||||||||
24/10/2017 | OWN/2017-18/R/226 | 700 | 10/10/2017 | OWN/2017-18/P/67 | 89,800 | |||||||||
25/10/2017 | OWN/2017-18/R/133 | 100 | 12/10/2017 | FFC/2017-18/P/18 | 10,309.66 | |||||||||
25/10/2017 | OWN/2017-18/R/134 | 300 | 25/10/2017 | OWN/2017-18/P/68 | 440 | |||||||||
25/10/2017 | OWN/2017-18/R/227 | 75 | 25/10/2017 | OWN/2017-18/P/69 | 300 | |||||||||
25/10/2017 | OWN/2017-18/R/228 | 75 | 25/10/2017 | OWN/2017-18/P/70 | 1,225 | |||||||||
25/10/2017 | OWN/2017-18/R/229 | 175 | 25/10/2017 | OWN/2017-18/P/71 | 60 | |||||||||
25/10/2017 | OWN/2017-18/R/230 | 175 | 26/10/2017 | OWN/2017-18/P/72 | 30,340 | |||||||||
25/10/2017 | OWN/2017-18/R/231 | 25,477 | 26/10/2017 | OWN/2017-18/P/73 | 4,450 | |||||||||
25/10/2017 | OWN/2017-18/R/232 | 100 | 27/10/2017 | OWN/2017-18/P/74 | 2,500 | |||||||||
26/10/2017 | OWN/2017-18/R/233 | 1,500 | 28/10/2017 | OWN/2017-18/P/75 | 500 | |||||||||
26/10/2017 | OWN/2017-18/R/234 | 40 | 30/10/2017 | OWN/2017-18/P/76 | 1,300 | |||||||||
26/10/2017 | OWN/2017-18/R/235 | 60 | ||||||||||||
28/10/2017 | OWN/2017-18/R/236 | 813 | ||||||||||||
28/10/2017 | OWN/2017-18/R/237 | 95 | ||||||||||||
30/10/2017 | OWN/2017-18/R/238 | 148 | ||||||||||||
30/10/2017 | OWN/2017-18/R/239 | 1,300 | ||||||||||||
30/10/2017 | OWN/2017-18/R/275 | 200 | ||||||||||||
30/10/2017 | OWN/2017-18/R/276 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/277 | 100 | ||||||||||||
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