Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/18 | 6,765 | 05/09/2017 | OWN/2017-18/P/29 | 1,200 | 05/09/2017 | OWN/2017-18/C/17 | 1,800 | ||||||
05/09/2017 | OWN/2017-18/R/37 | 2,542 | 05/09/2017 | OWN/2017-18/P/30 | 73 | 05/09/2017 | OWN/2017-18/C/39 | 5,500 | ||||||
12/09/2017 | OWN/2017-18/R/19 | 2,520 | 05/09/2017 | OWN/2017-18/P/80 | 700 | 12/09/2017 | OWN/2017-18/C/18 | 12,000 | ||||||
12/09/2017 | OWN/2017-18/R/38 | 14,962 | 05/09/2017 | OWN/2017-18/P/81 | 42 | 12/09/2017 | OWN/2017-18/C/40 | 2,000 | ||||||
20/09/2017 | OWN/2017-18/R/20 | 5,169 | 06/09/2017 | OWN/2017-18/P/31 | 5,480 | 22/09/2017 | OWN/2017-18/C/19 | 44,000 | ||||||
22/09/2017 | OWN/2017-18/R/21 | 40,402 | 12/09/2017 | OWN/2017-18/P/32 | 520 | 22/09/2017 | OWN/2017-18/C/41 | 36,000 | ||||||
22/09/2017 | OWN/2017-18/R/39 | 44,583 | 12/09/2017 | OWN/2017-18/P/82 | 2,500 | |||||||||
27/09/2017 | OWN/2017-18/R/22 | 2,495 | 12/09/2017 | OWN/2017-18/P/83 | 400 | |||||||||
27/09/2017 | OWN/2017-18/R/40 | 7,142 | 13/09/2017 | FFC/2017-18/P/12 | 91,000 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 10,234 | 20/09/2017 | OWN/2017-18/P/33 | 3,169 | |||||||||
30/09/2017 | OWN/2017-18/R/30 | 51 | 20/09/2017 | OWN/2017-18/P/34 | 2,000 | |||||||||
30/09/2017 | OWN/2017-18/R/41 | 75 | 22/09/2017 | OWN/2017-18/P/35 | 2,402 | |||||||||
22/09/2017 | OWN/2017-18/P/36 | 2,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/84 | 600 | ||||||||||||
22/09/2017 | OWN/2017-18/P/85 | 45 | ||||||||||||
26/09/2017 | OWN/2017-18/P/37 | 22,400 | ||||||||||||
26/09/2017 | OWN/2017-18/P/86 | 20,400 | ||||||||||||
26/09/2017 | OWN/2017-18/P/87 | 25,200 | ||||||||||||
27/09/2017 | OWN/2017-18/P/38 | 1,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/39 | 2,495 | ||||||||||||
27/09/2017 | OWN/2017-18/P/42 | 100 | ||||||||||||
27/09/2017 | OWN/2017-18/P/43 | 18 | ||||||||||||
27/09/2017 | OWN/2017-18/P/88 | 3,600 | ||||||||||||
27/09/2017 | OWN/2017-18/P/89 | 3,400 | ||||||||||||
27/09/2017 | OWN/2017-18/P/90 | 142 | ||||||||||||
27/09/2017 | OWN/2017-18/P/91 | 236 | ||||||||||||
28/09/2017 | OWN/2017-18/P/44 | 8,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/92 | 8,000 | ||||||||||||
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