Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/35 | 8,480 | 08/09/2017 | OWN/2017-18/P/114 | 4,500 | 04/09/2017 | OWN/2017-18/C/44 | 14,847 | ||||||
08/09/2017 | OWN/2017-18/R/68 | 28,483 | 08/09/2017 | OWN/2017-18/P/115 | 2,000 | 08/09/2017 | OWN/2017-18/C/71 | 8,480 | ||||||
08/09/2017 | OWN/2017-18/R/69 | 1,590 | 08/09/2017 | OWN/2017-18/P/116 | 1,500 | 12/09/2017 | OWN/2017-18/C/80 | 5,215 | ||||||
08/09/2017 | OWN/2017-18/R/70 | 1,590 | 12/09/2017 | OWN/2017-18/P/117 | 38,905 | 12/09/2017 | OWN/2017-18/C/81 | 9,165 | ||||||
12/09/2017 | OWN/2017-18/R/185 | 200,000 | 12/09/2017 | OWN/2017-18/P/118 | 1,554 | 13/09/2017 | OWN/2017-18/C/45 | 23,663 | ||||||
12/09/2017 | OWN/2017-18/R/186 | 182,921 | 12/09/2017 | OWN/2017-18/P/85 | 11,816 | 13/09/2017 | OWN/2017-18/C/46 | 97,728 | ||||||
14/09/2017 | OWN/2017-18/R/71 | 23,361 | 12/09/2017 | OWN/2017-18/P/86 | 562 | 14/09/2017 | OWN/2017-18/C/47 | 21,089 | ||||||
14/09/2017 | OWN/2017-18/R/72 | 1,400 | 14/09/2017 | OWN/2017-18/P/119 | 2,532 | 16/09/2017 | OWN/2017-18/C/72 | 9,040 | ||||||
14/09/2017 | OWN/2017-18/R/73 | 1,400 | 14/09/2017 | OWN/2017-18/P/120 | 940 | 19/09/2017 | OWN/2017-18/C/48 | 30,342 | ||||||
16/09/2017 | OWN/2017-18/R/36 | 9,040 | 14/09/2017 | OWN/2017-18/P/121 | 1,600 | 20/09/2017 | OWN/2017-18/C/49 | 5,404 | ||||||
19/09/2017 | OWN/2017-18/R/74 | 25,499 | 19/09/2017 | OWN/2017-18/P/122 | 2,030 | 30/09/2017 | OWN/2017-18/C/50 | 3,212 | ||||||
19/09/2017 | OWN/2017-18/R/75 | 1,360 | 29/09/2017 | OWN/2017-18/P/123 | 4,400 | 30/09/2017 | OWN/2017-18/C/73 | 215 | ||||||
19/09/2017 | OWN/2017-18/R/76 | 1,360 | ||||||||||||
19/09/2017 | OWN/2017-18/R/77 | 4,154 | ||||||||||||
29/09/2017 | OWN/2017-18/R/78 | 27,537 | ||||||||||||
29/09/2017 | OWN/2017-18/R/79 | 1,055 | ||||||||||||
29/09/2017 | OWN/2017-18/R/80 | 1,055 | ||||||||||||
30/09/2017 | FFC/2017-18/R/7 | 7,463 | ||||||||||||
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