Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/208 | 107,246 | 09/09/2017 | OWN/2017-18/P/120 | 2,180 | |||||||||
01/09/2017 | OWN/2017-18/R/71 | 2,300 | 09/09/2017 | OWN/2017-18/P/122 | 1,450 | |||||||||
09/09/2017 | OWN/2017-18/R/72 | 9,200 | 14/09/2017 | OWN/2017-18/P/362 | 59,304 | |||||||||
09/09/2017 | OWN/2017-18/R/73 | 8,900 | 14/09/2017 | OWN/2017-18/P/444 | 3,500 | |||||||||
10/09/2017 | OWN/2017-18/R/74 | 18,960 | 14/09/2017 | OWN/2017-18/P/445 | 7,675 | |||||||||
10/09/2017 | OWN/2017-18/R/75 | 45,085 | 15/09/2017 | OWN/2017-18/P/363 | 4,900 | |||||||||
14/09/2017 | OWN/2017-18/R/209 | 1,222 | 18/09/2017 | OWN/2017-18/P/123 | 5,000 | |||||||||
14/09/2017 | OWN/2017-18/R/210 | 2,349 | 18/09/2017 | OWN/2017-18/P/124 | 7,000 | |||||||||
19/09/2017 | OWN/2017-18/R/76 | 13,400 | 18/09/2017 | OWN/2017-18/P/125 | 1,000 | |||||||||
25/09/2017 | FFC/2017-18/R/6 | 17,304 | 18/09/2017 | OWN/2017-18/P/126 | 2,350 | |||||||||
25/09/2017 | OWN/2017-18/R/211 | 50,793 | 18/09/2017 | OWN/2017-18/P/127 | 2,000 | |||||||||
26/09/2017 | OWN/2017-18/R/77 | 6,800 | 18/09/2017 | OWN/2017-18/P/128 | 1,534 | |||||||||
27/09/2017 | OWN/2017-18/R/78 | 371 | 26/09/2017 | OWN/2017-18/P/129 | 650 | |||||||||
27/09/2017 | OWN/2017-18/R/79 | 371 | 26/09/2017 | OWN/2017-18/P/130 | 440 | |||||||||
27/09/2017 | OWN/2017-18/R/80 | 315 | 26/09/2017 | OWN/2017-18/P/131 | 110 | |||||||||
30/09/2017 | OWN/2017-18/R/212 | 22,262 | 26/09/2017 | OWN/2017-18/P/132 | 128 | |||||||||
30/09/2017 | OWN/2017-18/R/81 | 7,900 | 26/09/2017 | OWN/2017-18/P/133 | 199 | |||||||||
30/09/2017 | OWN/2017-18/R/82 | 13,790 | 26/09/2017 | OWN/2017-18/P/134 | 380 | |||||||||
26/09/2017 | OWN/2017-18/P/135 | 400 | ||||||||||||
26/09/2017 | OWN/2017-18/P/136 | 5,600 | ||||||||||||
29/09/2017 | OWN/2017-18/P/364 | 34,710 | ||||||||||||
29/09/2017 | OWN/2017-18/P/365 | 12,950 | ||||||||||||
30/09/2017 | OWN/2017-18/P/137 | 3,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/138 | 2,800 | ||||||||||||
30/09/2017 | OWN/2017-18/P/366 | 18,323 | ||||||||||||
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