Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/118 | 2,160 | 01/09/2017 | OWN/2017-18/P/66 | 9,500 | 22/09/2017 | OWN/2017-18/C/4 | 7,843 | ||||||
08/09/2017 | OWN/2017-18/R/123 | 2,485 | 12/09/2017 | OWN/2017-18/P/55 | 6,200 | |||||||||
12/09/2017 | OWN/2017-18/R/124 | 1,364 | 12/09/2017 | OWN/2017-18/P/67 | 4,000 | |||||||||
14/09/2017 | OWN/2017-18/R/125 | 5,755 | 14/09/2017 | OWN/2017-18/P/68 | 5,100 | |||||||||
16/09/2017 | OWN/2017-18/R/119 | 2,560 | 22/09/2017 | OWN/2017-18/P/56 | 2,950 | |||||||||
17/09/2017 | PYKKA/2017-18/R/2 | 653 | 22/09/2017 | OWN/2017-18/P/72 | 2,360 | |||||||||
22/09/2017 | OWN/2017-18/R/120 | 2,798 | 25/09/2017 | OWN/2017-18/P/69 | 7,050 | |||||||||
22/09/2017 | OWN/2017-18/R/126 | 4,759 | 29/09/2017 | FFC/2017-18/P/10 | 150,000 | |||||||||
26/09/2017 | FFC/2017-18/R/5 | 491,277 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/3 | 1,627 | ||||||||||||
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