Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/34 | 3,710 | 01/09/2017 | SAS/2017-18/P/9 | 4,100 | |||||||||
01/09/2017 | OWN/2017-18/R/35 | 1,090 | 04/09/2017 | SAS/2017-18/P/10 | 4,920 | |||||||||
01/09/2017 | OWN/2017-18/R/54 | 675 | 06/09/2017 | SAS/2017-18/P/11 | 4,920 | |||||||||
07/09/2017 | OWN/2017-18/R/66 | 2,352 | 07/09/2017 | OWN/2017-18/P/38 | 8,775 | |||||||||
08/09/2017 | OWN/2017-18/R/55 | 1,000 | 07/09/2017 | OWN/2017-18/P/39 | 1,140 | |||||||||
08/09/2017 | SAS/2017-18/R/2 | 93,222 | 08/09/2017 | SAS/2017-18/P/12 | 6,560 | |||||||||
11/09/2017 | OWN/2017-18/R/56 | 75 | 11/09/2017 | SAS/2017-18/P/13 | 3,470 | |||||||||
11/09/2017 | OWN/2017-18/R/59 | 825 | 12/09/2017 | SAS/2017-18/P/14 | 29 | |||||||||
11/09/2017 | OWN/2017-18/R/67 | 7,028 | 13/09/2017 | SAS/2017-18/P/15 | 6,370 | |||||||||
12/09/2017 | OWN/2017-18/R/58 | 75 | 14/09/2017 | SAS/2017-18/P/16 | 55,556 | |||||||||
16/09/2017 | OWN/2017-18/R/68 | 1,883 | 14/09/2017 | SAS/2017-18/P/17 | 12,290 | |||||||||
20/09/2017 | OWN/2017-18/R/60 | 715 | 16/09/2017 | OWN/2017-18/P/40 | 991 | |||||||||
25/09/2017 | OWN/2017-18/R/70 | 194 | 16/09/2017 | SAS/2017-18/P/18 | 14,520 | |||||||||
27/09/2017 | OWN/2017-18/R/71 | 2,045 | 18/09/2017 | SAS/2017-18/P/19 | 10,790 | |||||||||
29/09/2017 | OWN/2017-18/R/69 | 1,553 | 19/09/2017 | OWN/2017-18/P/41 | 500 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 6,940 | 20/09/2017 | OWN/2017-18/P/42 | 4,200 | |||||||||
30/09/2017 | OWN/2017-18/R/61 | 75 | 27/09/2017 | OWN/2017-18/P/43 | 1,800 | |||||||||
29/09/2017 | OWN/2017-18/P/44 | 6,500 | ||||||||||||
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