Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2017 | OWN/2017-18/R/44 | 4,124 | 01/09/2017 | FFC/2017-18/P/5 | 199,667 | 12/09/2017 | OWN/2017-18/C/26 | 2,500 | ||||||
04/09/2017 | OWN/2017-18/R/12 | 7,372 | 02/09/2017 | OWN/2017-18/P/49 | 3,000 | 15/09/2017 | OWN/2017-18/C/27 | 2,100 | ||||||
05/09/2017 | FFC/2017-18/R/5 | 5,261 | 04/09/2017 | OWN/2017-18/P/11 | 7,200 | 25/09/2017 | OWN/2017-18/C/8 | 3,400 | ||||||
05/09/2017 | OWN/2017-18/R/27 | 450 | 04/09/2017 | OWN/2017-18/P/50 | 1,000 | 27/09/2017 | OWN/2017-18/C/9 | 10,000 | ||||||
11/09/2017 | OWN/2017-18/R/45 | 1,946 | 11/09/2017 | OWN/2017-18/P/51 | 1,092 | |||||||||
12/09/2017 | OWN/2017-18/R/28 | 4,320 | 12/09/2017 | OWN/2017-18/P/52 | 1,344 | |||||||||
12/09/2017 | OWN/2017-18/R/46 | 3,614 | 14/09/2017 | OWN/2017-18/P/30 | 8,197 | |||||||||
13/09/2017 | OWN/2017-18/R/29 | 3,465 | 14/09/2017 | OWN/2017-18/P/31 | 35,390 | |||||||||
13/09/2017 | OWN/2017-18/R/47 | 1,957 | 14/09/2017 | OWN/2017-18/P/53 | 7,600 | |||||||||
22/09/2017 | OWN/2017-18/R/14 | 1,509 | 14/09/2017 | OWN/2017-18/P/54 | 570 | |||||||||
22/09/2017 | OWN/2017-18/R/48 | 300 | 16/09/2017 | OWN/2017-18/P/55 | 50 | |||||||||
23/09/2017 | OWN/2017-18/R/30 | 3,390 | 22/09/2017 | OWN/2017-18/P/32 | 3,000 | |||||||||
23/09/2017 | OWN/2017-18/R/49 | 1,234 | 26/09/2017 | OWN/2017-18/P/56 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/31 | 15,135 | 30/09/2017 | OWN/2017-18/P/16 | 5,200 | |||||||||
25/09/2017 | OWN/2017-18/R/50 | 9,994 | ||||||||||||
26/09/2017 | FFC/2017-18/R/4 | 290,961 | ||||||||||||
26/09/2017 | OWN/2017-18/R/51 | 924 | ||||||||||||
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