Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2017 | OWN/2017-18/R/24 | 6,539 | 11/09/2017 | OWN/2017-18/P/32 | 4,790 | 11/09/2017 | OWN/2017-18/C/20 | 7,000 | ||||||
11/09/2017 | OWN/2017-18/R/25 | 247 | 11/09/2017 | OWN/2017-18/P/33 | 2,960 | 11/09/2017 | OWN/2017-18/C/24 | 9,700 | ||||||
11/09/2017 | OWN/2017-18/R/26 | 247 | 21/09/2017 | OWN/2017-18/P/34 | 1,600 | 22/09/2017 | OWN/2017-18/C/25 | 32,420 | ||||||
11/09/2017 | OWN/2017-18/R/27 | 327 | 22/09/2017 | OWN/2017-18/P/38 | 36,850 | 26/09/2017 | OWN/2017-18/C/21 | 2,660 | ||||||
11/09/2017 | OWN/2017-18/R/37 | 7,980 | 26/09/2017 | OWN/2017-18/P/35 | 2,800 | 26/09/2017 | OWN/2017-18/C/22 | 24,000 | ||||||
22/09/2017 | OWN/2017-18/R/38 | 32,640 | 26/09/2017 | OWN/2017-18/P/36 | 4,800 | 27/09/2017 | OWN/2017-18/C/23 | 12,500 | ||||||
26/09/2017 | OWN/2017-18/R/28 | 2,660 | 27/09/2017 | OWN/2017-18/P/37 | 5,790 | |||||||||
26/09/2017 | OWN/2017-18/R/29 | 21,088 | 30/09/2017 | STS/2017-18/P/3 | 48 | |||||||||
26/09/2017 | OWN/2017-18/R/30 | 1,160 | ||||||||||||
26/09/2017 | OWN/2017-18/R/31 | 1,160 | ||||||||||||
26/09/2017 | OWN/2017-18/R/33 | 982 | ||||||||||||
27/09/2017 | OWN/2017-18/R/32 | 10,776 | ||||||||||||
27/09/2017 | OWN/2017-18/R/34 | 955 | ||||||||||||
27/09/2017 | OWN/2017-18/R/35 | 955 | ||||||||||||
27/09/2017 | OWN/2017-18/R/36 | 257 | ||||||||||||
30/09/2017 | FFC/2017-18/R/1 | 1,000 | ||||||||||||
30/09/2017 | FFC/2017-18/R/2 | 5,016 | ||||||||||||
30/09/2017 | FFC/2017-18/R/3 | 4,760 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 289,278 | ||||||||||||
30/09/2017 | STS/2017-18/R/1 | 42 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 41 | ||||||||||||
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