Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/139 | 2,175 | 01/09/2017 | OWN/2017-18/P/53 | 6,000 | 01/09/2017 | OWN/2017-18/C/62 | 2,175 | ||||||
05/09/2017 | OWN/2017-18/R/140 | 6,899 | 01/09/2017 | OWN/2017-18/P/54 | 3,000 | 05/09/2017 | OWN/2017-18/C/63 | 6,275 | ||||||
06/09/2017 | OWN/2017-18/R/141 | 20,129 | 01/09/2017 | OWN/2017-18/P/55 | 10,740 | 05/09/2017 | OWN/2017-18/C/64 | 110 | ||||||
06/09/2017 | OWN/2017-18/R/142 | 80 | 01/09/2017 | OWN/2017-18/P/90 | 22,240 | 06/09/2017 | OWN/2017-18/C/107 | 20,630 | ||||||
12/09/2017 | MADA/2017-18/R/1 | 741 | 01/09/2017 | OWN/2017-18/P/91 | 5,000 | 14/09/2017 | OWN/2017-18/C/90 | 8,220 | ||||||
13/09/2017 | OWN/2017-18/R/99 | 8,760 | 01/09/2017 | OWN/2017-18/P/92 | 1,500 | 15/09/2017 | OWN/2017-18/C/108 | 8,105 | ||||||
15/09/2017 | OWN/2017-18/R/100 | 12,570 | 06/09/2017 | OWN/2017-18/P/93 | 2,400 | 15/09/2017 | OWN/2017-18/C/109 | 10,680 | ||||||
15/09/2017 | OWN/2017-18/R/143 | 7,688 | 11/09/2017 | FFC/2017-18/P/10 | 12 | 18/09/2017 | OWN/2017-18/C/67 | 6,800 | ||||||
15/09/2017 | OWN/2017-18/R/144 | 180 | 15/09/2017 | OWN/2017-18/P/94 | 34,000 | 19/09/2017 | OWN/2017-18/C/110 | 15,000 | ||||||
15/09/2017 | OWN/2017-18/R/145 | 2,939 | 21/09/2017 | OWN/2017-18/P/56 | 900 | 26/09/2017 | OWN/2017-18/C/93 | 9,090 | ||||||
18/09/2017 | OWN/2017-18/R/146 | 4,308 | 25/09/2017 | OWN/2017-18/P/57 | 4,400 | |||||||||
19/09/2017 | OWN/2017-18/R/147 | 13,414 | 30/09/2017 | NRDWSP/2017-18/P/5 | 18 | |||||||||
19/09/2017 | OWN/2017-18/R/148 | 2,600 | ||||||||||||
19/09/2017 | OWN/2017-18/R/149 | 9,790 | ||||||||||||
21/09/2017 | OWN/2017-18/R/101 | 5,312 | ||||||||||||
22/09/2017 | NRDWSP/2017-18/R/9 | 635 | ||||||||||||
25/09/2017 | OWN/2017-18/R/102 | 9,626 | ||||||||||||
26/09/2017 | FFC/2017-18/R/4 | 9,466 | ||||||||||||
26/09/2017 | FFC/2017-18/R/5 | 913,332 | ||||||||||||
27/09/2017 | OWN/2017-18/R/150 | 5,333 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/R/10 | 301 | ||||||||||||
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