Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/19 | 10,782 | 12/09/2017 | OWN/2017-18/P/19 | 5,000 | 12/09/2017 | OWN/2017-18/C/17 | 6,500 | ||||||
12/09/2017 | OWN/2017-18/R/5 | 6,500 | 12/09/2017 | OWN/2017-18/P/33 | 5,100 | 12/09/2017 | OWN/2017-18/C/31 | 1,830 | ||||||
18/09/2017 | OWN/2017-18/R/6 | 35,000 | 18/09/2017 | OWN/2017-18/P/20 | 2,000 | 18/09/2017 | OWN/2017-18/C/18 | 35,000 | ||||||
25/09/2017 | OWN/2017-18/R/20 | 18,725 | 18/09/2017 | OWN/2017-18/P/21 | 35,000 | 22/09/2017 | OWN/2017-18/C/32 | 8,520 | ||||||
29/09/2017 | OWN/2017-18/R/21 | 12,218 | 18/09/2017 | OWN/2017-18/P/22 | 2,900 | 29/09/2017 | OWN/2017-18/C/19 | 17,500 | ||||||
29/09/2017 | OWN/2017-18/R/7 | 18,000 | 18/09/2017 | OWN/2017-18/P/34 | 35,570 | 29/09/2017 | OWN/2017-18/C/7 | 30,010 | ||||||
22/09/2017 | OWN/2017-18/P/23 | 1,850 | ||||||||||||
25/09/2017 | OWN/2017-18/P/24 | 1,380 | ||||||||||||
25/09/2017 | OWN/2017-18/P/25 | 3,000 | ||||||||||||
26/09/2017 | FFC/2017-18/P/9 | 33,100 | ||||||||||||
29/09/2017 | OWN/2017-18/P/26 | 15,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/35 | 5,400 | ||||||||||||
29/09/2017 | OWN/2017-18/P/36 | 4,800 | ||||||||||||
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