Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/29 | 11,750 | 07/09/2017 | OWN/2017-18/P/91 | 4,160 | |||||||||
07/09/2017 | OWN/2017-18/R/65 | 10,130 | 07/09/2017 | OWN/2017-18/P/92 | 490 | |||||||||
09/09/2017 | OWN/2017-18/R/30 | 450 | 07/09/2017 | OWN/2017-18/P/93 | 700 | |||||||||
11/09/2017 | OWN/2017-18/R/31 | 6,400 | 07/09/2017 | OWN/2017-18/P/94 | 1,840 | |||||||||
14/09/2017 | OWN/2017-18/R/66 | 21,513 | 07/09/2017 | OWN/2017-18/P/95 | 1,750 | |||||||||
14/09/2017 | OWN/2017-18/R/67 | 9,723 | 09/09/2017 | OWN/2017-18/P/73 | 3,600 | |||||||||
15/09/2017 | OWN/2017-18/R/32 | 6,825 | 14/09/2017 | OWN/2017-18/P/100 | 9,000 | |||||||||
15/09/2017 | OWN/2017-18/R/68 | 1,000 | 14/09/2017 | OWN/2017-18/P/101 | 7,000 | |||||||||
25/09/2017 | OWN/2017-18/R/69 | 5,827 | 14/09/2017 | OWN/2017-18/P/96 | 26,291 | |||||||||
25/09/2017 | OWN/2017-18/R/70 | 267,017 | 14/09/2017 | OWN/2017-18/P/97 | 2,500 | |||||||||
25/09/2017 | OWN/2017-18/R/71 | 18,075 | 14/09/2017 | OWN/2017-18/P/98 | 2,500 | |||||||||
26/09/2017 | FFC/2017-18/R/9 | 20,250 | 14/09/2017 | OWN/2017-18/P/99 | 10,314 | |||||||||
30/09/2017 | OWN/2017-18/R/33 | 675 | 15/09/2017 | OWN/2017-18/P/74 | 2,596 | |||||||||
30/09/2017 | OWN/2017-18/R/34 | 150 | 15/09/2017 | OWN/2017-18/P/75 | 250 | |||||||||
30/09/2017 | OWN/2017-18/R/35 | 500 | 15/09/2017 | OWN/2017-18/P/76 | 2,000 | |||||||||
30/09/2017 | OWN/2017-18/R/72 | 4,500 | 25/09/2017 | OWN/2017-18/P/102 | 32 | |||||||||
30/09/2017 | OWN/2017-18/R/73 | 1,360 | 25/09/2017 | OWN/2017-18/P/103 | 25 | |||||||||
25/09/2017 | OWN/2017-18/P/104 | 420 | ||||||||||||
25/09/2017 | OWN/2017-18/P/105 | 250 | ||||||||||||
25/09/2017 | OWN/2017-18/P/106 | 200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/107 | 2,900 | ||||||||||||
26/09/2017 | FFC/2017-18/P/4 | 20,250 | ||||||||||||
30/09/2017 | OWN/2017-18/P/108 | 200 | ||||||||||||
30/09/2017 | OWN/2017-18/P/109 | 36 | ||||||||||||
30/09/2017 | OWN/2017-18/P/110 | 6,030 | ||||||||||||
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