Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/98 | 1,419 | 07/09/2017 | FFC/2017-18/P/6 | 40,000 | 07/09/2017 | OWN/2017-18/C/16 | 1,000 | ||||||
08/09/2017 | OWN/2017-18/R/167 | 1,000 | 08/09/2017 | OWN/2017-18/P/53 | 1,450 | 16/09/2017 | OWN/2017-18/C/21 | 100 | ||||||
08/09/2017 | OWN/2017-18/R/99 | 1,000 | 08/09/2017 | OWN/2017-18/P/54 | 500 | 22/09/2017 | OWN/2017-18/C/17 | 50,000 | ||||||
11/09/2017 | OWN/2017-18/R/168 | 1,500 | 14/09/2017 | OWN/2017-18/P/79 | 3,840 | 25/09/2017 | OWN/2017-18/C/22 | 14,500 | ||||||
14/09/2017 | OWN/2017-18/R/169 | 1,340 | 16/09/2017 | OWN/2017-18/P/55 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/100 | 500 | 16/09/2017 | OWN/2017-18/P/56 | 1,251 | |||||||||
16/09/2017 | OWN/2017-18/R/101 | 1,225 | 20/09/2017 | OWN/2017-18/P/57 | 750 | |||||||||
20/09/2017 | OWN/2017-18/R/102 | 760 | 25/09/2017 | FFC/2017-18/P/7 | 30,000 | |||||||||
22/09/2017 | OWN/2017-18/R/103 | 52,556 | 25/09/2017 | OWN/2017-18/P/52 | 14,500 | |||||||||
24/09/2017 | OWN/2017-18/R/170 | 2,660 | 25/09/2017 | OWN/2017-18/P/58 | 50,000 | |||||||||
25/09/2017 | OWN/2017-18/R/104 | 1,129 | 25/09/2017 | OWN/2017-18/P/59 | 3,600 | |||||||||
29/09/2017 | OWN/2017-18/R/171 | 1,440 | 29/09/2017 | OWN/2017-18/P/80 | 4,200 | |||||||||
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