Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/64 | 1,000 | 03/09/2017 | FFC/2017-18/P/8 | 80,400 | 01/09/2017 | OWN/2017-18/C/17 | 11,600 | ||||||
11/09/2017 | OWN/2017-18/R/29 | 400 | 06/09/2017 | OWN/2017-18/P/43 | 7,100 | 01/09/2017 | OWN/2017-18/C/5 | 2,200 | ||||||
11/09/2017 | OWN/2017-18/R/65 | 500 | 07/09/2017 | OWN/2017-18/P/29 | 3,875 | 13/09/2017 | OWN/2017-18/C/18 | 2,500 | ||||||
12/09/2017 | OWN/2017-18/R/31 | 1,910 | 15/09/2017 | OWN/2017-18/P/44 | 6,000 | 13/09/2017 | OWN/2017-18/C/6 | 2,230 | ||||||
12/09/2017 | OWN/2017-18/R/66 | 2,000 | 19/09/2017 | OWN/2017-18/P/30 | 16,900 | 20/09/2017 | OWN/2017-18/C/19 | 31,000 | ||||||
14/09/2017 | OWN/2017-18/R/30 | 492 | 19/09/2017 | OWN/2017-18/P/45 | 8,000 | 20/09/2017 | OWN/2017-18/C/7 | 21,500 | ||||||
14/09/2017 | OWN/2017-18/R/67 | 1,300 | 23/09/2017 | OWN/2017-18/P/31 | 1,342 | 22/09/2017 | OWN/2017-18/C/20 | 1,700 | ||||||
15/09/2017 | OWN/2017-18/R/32 | 5,107 | 26/09/2017 | OWN/2017-18/P/32 | 8,950 | 26/09/2017 | OWN/2017-18/C/21 | 12,570 | ||||||
15/09/2017 | OWN/2017-18/R/68 | 4,806 | 26/09/2017 | OWN/2017-18/C/8 | 12,980 | |||||||||
16/09/2017 | OWN/2017-18/R/33 | 7,834 | ||||||||||||
16/09/2017 | OWN/2017-18/R/69 | 12,950 | ||||||||||||
19/09/2017 | OWN/2017-18/R/34 | 16,673 | ||||||||||||
19/09/2017 | OWN/2017-18/R/70 | 24,072 | ||||||||||||
20/09/2017 | OWN/2017-18/R/104 | 700 | ||||||||||||
20/09/2017 | OWN/2017-18/R/35 | 1,225 | ||||||||||||
21/09/2017 | OWN/2017-18/R/36 | 1,346 | ||||||||||||
22/09/2017 | OWN/2017-18/R/72 | 1,500 | ||||||||||||
23/09/2017 | OWN/2017-18/R/37 | 6,000 | ||||||||||||
26/09/2017 | OWN/2017-18/R/38 | 500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/39 | 8,400 | ||||||||||||
26/09/2017 | OWN/2017-18/R/73 | 1,000 | ||||||||||||
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