Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/62 | 7,040 | 06/09/2017 | OWN/2017-18/P/59 | 2,010 | |||||||||
06/09/2017 | OWN/2017-18/R/29 | 7,711 | 06/09/2017 | OWN/2017-18/P/60 | 2,000 | |||||||||
07/09/2017 | OWN/2017-18/R/63 | 3,380 | 06/09/2017 | OWN/2017-18/P/61 | 12,060 | |||||||||
13/09/2017 | OWN/2017-18/R/30 | 4,859 | 06/09/2017 | OWN/2017-18/P/62 | 1,125 | |||||||||
13/09/2017 | OWN/2017-18/R/64 | 13,860 | 06/09/2017 | OWN/2017-18/P/63 | 1,010 | |||||||||
15/09/2017 | OWN/2017-18/R/31 | 4,174 | 06/09/2017 | OWN/2017-18/P/64 | 160 | |||||||||
18/09/2017 | OWN/2017-18/R/32 | 13,654 | 06/09/2017 | OWN/2017-18/P/65 | 600 | |||||||||
18/09/2017 | OWN/2017-18/R/65 | 14,280 | 06/09/2017 | OWN/2017-18/P/66 | 400 | |||||||||
20/09/2017 | OWN/2017-18/R/33 | 10,362 | 06/09/2017 | OWN/2017-18/P/67 | 2,000 | |||||||||
25/09/2017 | FFC/2017-18/R/3 | 7,165 | 07/09/2017 | OWN/2017-18/P/126 | 7,630 | |||||||||
25/09/2017 | OWN/2017-18/R/66 | 439 | 13/09/2017 | OWN/2017-18/P/68 | 24,000 | |||||||||
26/09/2017 | OWN/2017-18/R/34 | 12,351 | 13/09/2017 | OWN/2017-18/P/69 | 7,630 | |||||||||
27/09/2017 | OWN/2017-18/R/67 | 8,620 | 13/09/2017 | OWN/2017-18/P/70 | 4,000 | |||||||||
29/09/2017 | OWN/2017-18/R/35 | 6,344 | 18/09/2017 | OWN/2017-18/P/71 | 4,750 | |||||||||
29/09/2017 | OWN/2017-18/R/68 | 3,080 | 18/09/2017 | OWN/2017-18/P/72 | 28,590 | |||||||||
18/09/2017 | OWN/2017-18/P/73 | 5,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/74 | 1,200 | ||||||||||||
19/09/2017 | OWN/2017-18/P/75 | 1,400 | ||||||||||||
19/09/2017 | OWN/2017-18/P/76 | 1,200 | ||||||||||||
26/09/2017 | OWN/2017-18/P/77 | 145 | ||||||||||||
26/09/2017 | OWN/2017-18/P/78 | 120 | ||||||||||||
26/09/2017 | OWN/2017-18/P/79 | 50 | ||||||||||||
26/09/2017 | OWN/2017-18/P/80 | 37 | ||||||||||||
26/09/2017 | OWN/2017-18/P/81 | 177 | ||||||||||||
27/09/2017 | OWN/2017-18/P/127 | 10,106 | ||||||||||||
29/09/2017 | OWN/2017-18/P/128 | 106 | ||||||||||||
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