Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/113 | 135 | 04/09/2017 | OWN/2017-18/P/72 | 142,527 | |||||||||
06/09/2017 | OWN/2017-18/R/114 | 4,081 | 04/09/2017 | OWN/2017-18/P/73 | 125,685 | |||||||||
06/09/2017 | OWN/2017-18/R/115 | 1,002 | 04/09/2017 | OWN/2017-18/P/74 | 71,868 | |||||||||
09/09/2017 | OWN/2017-18/R/25 | 850 | 04/09/2017 | OWN/2017-18/P/75 | 71,868 | |||||||||
09/09/2017 | OWN/2017-18/R/26 | 120 | 06/09/2017 | OWN/2017-18/P/76 | 2,700 | |||||||||
10/09/2017 | OWN/2017-18/R/116 | 283 | 09/09/2017 | OWN/2017-18/P/11 | 850 | |||||||||
13/09/2017 | OWN/2017-18/R/117 | 3,251 | 13/09/2017 | OWN/2017-18/P/77 | 4,148 | |||||||||
14/09/2017 | OWN/2017-18/R/27 | 630 | 14/09/2017 | FFC/2017-18/P/7 | 1,000 | |||||||||
14/09/2017 | OWN/2017-18/R/28 | 240 | 15/09/2017 | FFC/2017-18/P/8 | 20,000 | |||||||||
16/09/2017 | OWN/2017-18/R/118 | 1,033 | 16/09/2017 | OWN/2017-18/P/78 | 21,568 | |||||||||
16/09/2017 | OWN/2017-18/R/119 | 90 | 16/09/2017 | OWN/2017-18/P/79 | 6,784 | |||||||||
21/09/2017 | FFC/2017-18/R/5 | 12,589 | 16/09/2017 | OWN/2017-18/P/80 | 2,000 | |||||||||
21/09/2017 | OWN/2017-18/R/120 | 2,715 | 16/09/2017 | SAS/2017-18/P/4 | 319.58 | |||||||||
21/09/2017 | OWN/2017-18/R/121 | 40 | 21/09/2017 | OWN/2017-18/P/12 | 7,500 | |||||||||
21/09/2017 | OWN/2017-18/R/29 | 1,155 | 21/09/2017 | OWN/2017-18/P/13 | 1,350 | |||||||||
22/09/2017 | FFC/2017-18/R/6 | 718 | 21/09/2017 | OWN/2017-18/P/14 | 300 | |||||||||
24/09/2017 | OWN/2017-18/R/122 | 501 | 21/09/2017 | OWN/2017-18/P/81 | 2,950 | |||||||||
24/09/2017 | OWN/2017-18/R/30 | 285 | 24/09/2017 | OWN/2017-18/P/82 | 600 | |||||||||
26/09/2017 | OWN/2017-18/R/123 | 8,806 | 26/09/2017 | OWN/2017-18/P/83 | 3,120 | |||||||||
26/09/2017 | OWN/2017-18/R/124 | 756 | 30/09/2017 | OWN/2017-18/P/15 | 450 | |||||||||
26/09/2017 | OWN/2017-18/R/31 | 1,400 | 30/09/2017 | OWN/2017-18/P/84 | 9,600 | |||||||||
30/09/2017 | OWN/2017-18/R/125 | 17,613 | ||||||||||||
30/09/2017 | OWN/2017-18/R/32 | 3,440 | ||||||||||||
30/09/2017 | SAS/2017-18/R/5 | 63 | ||||||||||||
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