Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/7 | 15,410 | 04/09/2017 | OWN/2017-18/P/4 | 1,000 | 22/09/2017 | OWN/2017-18/C/2 | 500 | ||||||
14/09/2017 | OWN/2017-18/R/23 | 500 | 04/09/2017 | OWN/2017-18/P/5 | 460 | 22/09/2017 | OWN/2017-18/C/7 | 500 | ||||||
14/09/2017 | OWN/2017-18/R/8 | 84,550 | 04/09/2017 | OWN/2017-18/P/6 | 2,220 | |||||||||
14/09/2017 | OWN/2017-18/R/9 | 101,796 | 14/09/2017 | OWN/2017-18/P/7 | 84,550 | |||||||||
15/09/2017 | OWN/2017-18/R/10 | 5,753 | 14/09/2017 | OWN/2017-18/P/8 | 101,796 | |||||||||
15/09/2017 | OWN/2017-18/R/45 | 585 | 14/09/2017 | OWN/2017-18/P/9 | 15,410 | |||||||||
19/09/2017 | OWN/2017-18/R/11 | 500 | 15/09/2017 | OWN/2017-18/P/10 | 1,250 | |||||||||
19/09/2017 | OWN/2017-18/R/24 | 500 | 15/09/2017 | OWN/2017-18/P/11 | 2,310 | |||||||||
28/09/2017 | OWN/2017-18/R/25 | 2,000 | 19/09/2017 | OWN/2017-18/P/12 | 490 | |||||||||
30/09/2017 | FFC/2017-18/R/2 | 4,918 | 19/09/2017 | OWN/2017-18/P/13 | 495 | |||||||||
30/09/2017 | OWN/2017-18/R/35 | 675 | 19/09/2017 | OWN/2017-18/P/14 | 480 | |||||||||
19/09/2017 | OWN/2017-18/P/15 | 18 | ||||||||||||
28/09/2017 | OWN/2017-18/P/54 | 480 | ||||||||||||
28/09/2017 | OWN/2017-18/P/55 | 1,800 | ||||||||||||
30/09/2017 | OWN/2017-18/P/16 | 480 | ||||||||||||
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