Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/13 | 10,084 | 05/09/2017 | OWN/2017-18/P/30 | 650 | |||||||||
01/09/2017 | OWN/2017-18/R/37 | 2,160 | 05/09/2017 | OWN/2017-18/P/31 | 2,750 | |||||||||
05/09/2017 | OWN/2017-18/R/14 | 500 | 08/09/2017 | OWN/2017-18/P/32 | 6,875 | |||||||||
05/09/2017 | OWN/2017-18/R/15 | 4,206 | 08/09/2017 | OWN/2017-18/P/66 | 4,334 | |||||||||
16/09/2017 | OWN/2017-18/R/16 | 2,415 | 16/09/2017 | OWN/2017-18/P/33 | 1,200 | |||||||||
16/09/2017 | OWN/2017-18/R/48 | 9,800 | 16/09/2017 | OWN/2017-18/P/34 | 500 | |||||||||
27/09/2017 | OWN/2017-18/R/17 | 93 | 27/09/2017 | FFC/2017-18/P/6 | 22,050 | |||||||||
30/09/2017 | OWN/2017-18/R/18 | 2,830 | 27/09/2017 | OWN/2017-18/P/35 | 1,430 | |||||||||
30/09/2017 | OWN/2017-18/R/38 | 600 | 27/09/2017 | OWN/2017-18/P/36 | 7,830 | |||||||||
30/09/2017 | OWN/2017-18/P/37 | 1,750 | ||||||||||||
30/09/2017 | OWN/2017-18/P/38 | 480 | ||||||||||||
30/09/2017 | OWN/2017-18/P/39 | 220 | ||||||||||||
30/09/2017 | OWN/2017-18/P/67 | 500 | ||||||||||||
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