Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/19 | 1,849 | 07/09/2017 | OWN/2017-18/P/30 | 1,930 | 07/09/2017 | OWN/2017-18/C/13 | 1,833 | ||||||
08/09/2017 | OWN/2017-18/R/43 | 2,360 | 08/09/2017 | OWN/2017-18/P/84 | 2,158 | 08/09/2017 | OWN/2017-18/C/35 | 2,360 | ||||||
12/09/2017 | OWN/2017-18/R/20 | 1,800 | 11/09/2017 | NRDWSP/2017-18/P/2 | 12,000 | 12/09/2017 | OWN/2017-18/C/14 | 1,800 | ||||||
22/09/2017 | MADA/2017-18/R/2 | 1,400 | 13/09/2017 | OWN/2017-18/P/85 | 6,585 | 22/09/2017 | OWN/2017-18/C/15 | 1,767 | ||||||
22/09/2017 | OWN/2017-18/R/21 | 1,767 | 13/09/2017 | OWN/2017-18/P/86 | 1,900 | 26/09/2017 | OWN/2017-18/C/36 | 13,573 | ||||||
22/09/2017 | SAS/2017-18/R/1 | 609 | 14/09/2017 | OWN/2017-18/P/87 | 5,785 | 28/09/2017 | OWN/2017-18/C/16 | 9,534 | ||||||
26/09/2017 | FFC/2017-18/R/4 | 3,483 | 20/09/2017 | OWN/2017-18/P/31 | 3,697 | 29/09/2017 | OWN/2017-18/C/17 | 7,731 | ||||||
26/09/2017 | FFC/2017-18/R/5 | 336,114 | 20/09/2017 | OWN/2017-18/P/88 | 9,390 | |||||||||
26/09/2017 | OWN/2017-18/R/44 | 13,573 | 26/09/2017 | OWN/2017-18/P/32 | 2,450 | |||||||||
28/09/2017 | OWN/2017-18/R/22 | 11,620 | 29/09/2017 | OWN/2017-18/P/33 | 600 | |||||||||
29/09/2017 | OWN/2017-18/R/23 | 5,699 | ||||||||||||
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