Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/13 | 3,104 | 07/09/2017 | OWN/2017-18/P/74 | 5,125 | 08/09/2017 | OWN/2017-18/C/19 | 9,500 | ||||||
08/09/2017 | OWN/2017-18/R/14 | 50 | 07/09/2017 | OWN/2017-18/P/75 | 4,639 | 08/09/2017 | OWN/2017-18/C/3 | 5,300 | ||||||
08/09/2017 | OWN/2017-18/R/15 | 50 | 08/09/2017 | OWN/2017-18/P/28 | 800 | 14/09/2017 | OWN/2017-18/C/20 | 10,351 | ||||||
08/09/2017 | OWN/2017-18/R/51 | 9,450 | 08/09/2017 | OWN/2017-18/P/38 | 12,110 | 14/09/2017 | OWN/2017-18/C/4 | 4,460 | ||||||
08/09/2017 | STS/2017-18/R/2 | 155 | 09/09/2017 | OWN/2017-18/P/30 | 446 | 18/09/2017 | OWN/2017-18/C/5 | 2,974 | ||||||
11/09/2017 | OWN/2017-18/R/16 | 6,279 | 09/09/2017 | OWN/2017-18/P/31 | 470 | 20/09/2017 | OWN/2017-18/C/21 | 750 | ||||||
11/09/2017 | OWN/2017-18/R/17 | 195 | 11/09/2017 | OWN/2017-18/P/37 | 5,180 | 20/09/2017 | OWN/2017-18/C/6 | 1,753 | ||||||
11/09/2017 | OWN/2017-18/R/18 | 195 | 11/09/2017 | STS/2017-18/P/1 | 70.8 | 26/09/2017 | OWN/2017-18/C/22 | 2,250 | ||||||
11/09/2017 | OWN/2017-18/R/52 | 6,500 | 20/09/2017 | OWN/2017-18/P/76 | 300 | 26/09/2017 | OWN/2017-18/C/7 | 1,550 | ||||||
14/09/2017 | OWN/2017-18/R/19 | 2,567 | ||||||||||||
14/09/2017 | OWN/2017-18/R/20 | 205 | ||||||||||||
14/09/2017 | OWN/2017-18/R/21 | 205 | ||||||||||||
14/09/2017 | OWN/2017-18/R/53 | 1,500 | ||||||||||||
18/09/2017 | OWN/2017-18/R/22 | 2,688 | ||||||||||||
18/09/2017 | OWN/2017-18/R/23 | 135 | ||||||||||||
18/09/2017 | OWN/2017-18/R/24 | 135 | ||||||||||||
20/09/2017 | OWN/2017-18/R/25 | 1,433 | ||||||||||||
20/09/2017 | OWN/2017-18/R/26 | 160 | ||||||||||||
20/09/2017 | OWN/2017-18/R/27 | 160 | ||||||||||||
20/09/2017 | OWN/2017-18/R/54 | 1,500 | ||||||||||||
26/09/2017 | OWN/2017-18/R/28 | 1,250 | ||||||||||||
26/09/2017 | OWN/2017-18/R/29 | 150 | ||||||||||||
26/09/2017 | OWN/2017-18/R/30 | 150 | ||||||||||||
26/09/2017 | OWN/2017-18/R/56 | 2,250 | ||||||||||||
30/09/2017 | FFC/2017-18/R/3 | 3,192 | ||||||||||||
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