Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/16 | 2,000 | 01/09/2017 | OWN/2017-18/P/23 | 1,200 | 27/09/2017 | OWN/2017-18/C/2 | 2 | ||||||
07/09/2017 | OWN/2017-18/R/17 | 8,679 | 01/09/2017 | OWN/2017-18/P/24 | 1,400 | |||||||||
19/09/2017 | OWN/2017-18/R/18 | 2,738 | 01/09/2017 | OWN/2017-18/P/25 | 1,200 | |||||||||
19/09/2017 | OWN/2017-18/R/19 | 1,232 | 01/09/2017 | OWN/2017-18/P/26 | 1,400 | |||||||||
26/09/2017 | OWN/2017-18/R/20 | 2,800 | 01/09/2017 | OWN/2017-18/P/27 | 1,400 | |||||||||
27/09/2017 | OWN/2017-18/R/21 | 10,000 | 01/09/2017 | OWN/2017-18/P/28 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/22 | 400 | 01/09/2017 | OWN/2017-18/P/29 | 1,400 | |||||||||
01/09/2017 | OWN/2017-18/P/30 | 3,000 | ||||||||||||
04/09/2017 | OWN/2017-18/P/31 | 3,000 | ||||||||||||
07/09/2017 | OWN/2017-18/P/32 | 5,500 | ||||||||||||
07/09/2017 | OWN/2017-18/P/33 | 5,500 | ||||||||||||
07/09/2017 | OWN/2017-18/P/34 | 2,200 | ||||||||||||
10/09/2017 | FFC/2017-18/P/5 | 9,880 | ||||||||||||
26/09/2017 | OWN/2017-18/P/35 | 2,840 | ||||||||||||
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