Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/39 | 135 | 01/09/2017 | OWN/2017-18/P/42 | 12,500 | 11/09/2017 | OWN/2017-18/C/9 | 2,500 | ||||||
07/09/2017 | OWN/2017-18/R/40 | 185 | 01/09/2017 | OWN/2017-18/P/43 | 480 | 22/09/2017 | OWN/2017-18/C/10 | 3,000 | ||||||
08/09/2017 | OWN/2017-18/R/41 | 1,428 | 01/09/2017 | OWN/2017-18/P/44 | 352 | 29/09/2017 | FFC/2017-18/C/3 | 26,000 | ||||||
10/09/2017 | OWN/2017-18/R/42 | 1,019 | 08/09/2017 | FFC/2017-18/P/13 | 70,000 | 29/09/2017 | OWN/2017-18/C/14 | 3,500 | ||||||
11/09/2017 | OWN/2017-18/R/43 | 217 | 11/09/2017 | OWN/2017-18/P/45 | 480 | |||||||||
14/09/2017 | OWN/2017-18/R/94 | 217 | 22/09/2017 | OWN/2017-18/P/46 | 300 | |||||||||
15/09/2017 | OWN/2017-18/R/44 | 816 | 22/09/2017 | OWN/2017-18/P/47 | 4,675 | |||||||||
16/09/2017 | OWN/2017-18/R/45 | 1,434 | 22/09/2017 | OWN/2017-18/P/48 | 850 | |||||||||
22/09/2017 | OWN/2017-18/R/95 | 629 | 27/09/2017 | FFC/2017-18/P/14 | 7,772 | |||||||||
23/09/2017 | OWN/2017-18/R/96 | 2,054 | 29/09/2017 | FFC/2017-18/P/15 | 26,000 | |||||||||
25/09/2017 | OWN/2017-18/R/97 | 921 | 30/09/2017 | OWN/2017-18/P/49 | 230 | |||||||||
29/09/2017 | OWN/2017-18/R/98 | 1,942 | 30/09/2017 | OWN/2017-18/P/50 | 480 | |||||||||
30/09/2017 | OWN/2017-18/P/51 | 480 | ||||||||||||
30/09/2017 | OWN/2017-18/P/52 | 320 | ||||||||||||
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