Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/39 | 10,000 | 13/10/2017 | FFC/2017-18/P/4 | 34,899 | 03/10/2017 | OWN/2017-18/C/31 | 1,470 | ||||||
03/10/2017 | OWN/2017-18/R/84 | 1,470 | 16/10/2017 | OWN/2017-18/P/29 | 27,236 | 04/10/2017 | OWN/2017-18/C/16 | 315 | ||||||
04/10/2017 | OWN/2017-18/R/40 | 312 | 16/10/2017 | OWN/2017-18/P/43 | 14,448 | 04/10/2017 | OWN/2017-18/C/32 | 735 | ||||||
04/10/2017 | OWN/2017-18/R/85 | 735 | 16/10/2017 | OWN/2017-18/P/44 | 750 | 06/10/2017 | OWN/2017-18/C/33 | 1,700 | ||||||
06/10/2017 | OWN/2017-18/R/41 | 1,194 | 24/10/2017 | OWN/2017-18/P/30 | 4,420 | 09/10/2017 | OWN/2017-18/C/14 | 4,280 | ||||||
06/10/2017 | OWN/2017-18/R/86 | 700 | 26/10/2017 | OWN/2017-18/P/31 | 430 | 09/10/2017 | OWN/2017-18/C/34 | 420 | ||||||
09/10/2017 | OWN/2017-18/R/42 | 4,080 | 13/10/2017 | OWN/2017-18/C/15 | 15,000 | |||||||||
09/10/2017 | OWN/2017-18/R/87 | 420 | 13/10/2017 | OWN/2017-18/C/36 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/43 | 1,098 | 13/10/2017 | OWN/2017-18/C/37 | 9,000 | |||||||||
16/10/2017 | OWN/2017-18/R/44 | 14,038 | 13/10/2017 | OWN/2017-18/C/38 | 3,000 | |||||||||
16/10/2017 | OWN/2017-18/R/90 | 2,974 | 24/10/2017 | OWN/2017-18/C/18 | 7,760 | |||||||||
18/10/2017 | OWN/2017-18/R/45 | 854 | 24/10/2017 | OWN/2017-18/C/39 | 4,940 | |||||||||
18/10/2017 | OWN/2017-18/R/91 | 1,470 | 25/10/2017 | OWN/2017-18/C/40 | 3,000 | |||||||||
24/10/2017 | OWN/2017-18/R/46 | 10,708 | 26/10/2017 | OWN/2017-18/C/19 | 9,310 | |||||||||
24/10/2017 | OWN/2017-18/R/92 | 4,940 | 26/10/2017 | OWN/2017-18/C/41 | 1,890 | |||||||||
25/10/2017 | OWN/2017-18/R/93 | 3,000 | 27/10/2017 | OWN/2017-18/C/20 | 8,150 | |||||||||
26/10/2017 | OWN/2017-18/R/47 | 6,872 | 27/10/2017 | OWN/2017-18/C/42 | 2,200 | |||||||||
26/10/2017 | OWN/2017-18/R/94 | 1,890 | ||||||||||||
27/10/2017 | OWN/2017-18/R/48 | 8,096 | ||||||||||||
27/10/2017 | OWN/2017-18/R/95 | 2,730 | ||||||||||||
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