Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/11 | 1,026 | 06/09/2017 | OWN/2017-18/P/27 | 9,870 | 08/09/2017 | OWN/2017-18/C/56 | 1,026 | ||||||
11/09/2017 | OWN/2017-18/R/12 | 1,630 | 22/09/2017 | OWN/2017-18/P/10 | 4,300 | 11/09/2017 | OWN/2017-18/C/57 | 1,630 | ||||||
18/09/2017 | OWN/2017-18/R/13 | 9,784 | 25/09/2017 | OWN/2017-18/P/28 | 4,000 | 18/09/2017 | OWN/2017-18/C/32 | 9,784 | ||||||
18/09/2017 | OWN/2017-18/R/46 | 5,950 | 18/09/2017 | OWN/2017-18/C/8 | 5,950 | |||||||||
19/09/2017 | FFC/2017-18/R/5 | 538,155 | 21/09/2017 | OWN/2017-18/C/33 | 12,618 | |||||||||
21/09/2017 | OWN/2017-18/R/14 | 12,618 | 21/09/2017 | OWN/2017-18/C/9 | 3,200 | |||||||||
21/09/2017 | OWN/2017-18/R/47 | 3,200 | 22/09/2017 | OWN/2017-18/C/10 | 3,950 | |||||||||
22/09/2017 | OWN/2017-18/R/15 | 3,904 | 22/09/2017 | OWN/2017-18/C/34 | 3,904 | |||||||||
22/09/2017 | OWN/2017-18/R/48 | 3,950 | ||||||||||||
25/09/2017 | FFC/2017-18/R/6 | 1,392 | ||||||||||||
25/09/2017 | OWN/2017-18/R/16 | 330 | ||||||||||||
25/09/2017 | OWN/2017-18/R/49 | 71 | ||||||||||||
25/09/2017 | OWN/2017-18/R/67 | 186 | ||||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | 107 | ||||||||||||
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