Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/20 | 2,134 | 04/09/2017 | OWN/2017-18/P/51 | 5,100 | 01/09/2017 | OWN/2017-18/C/28 | 2,000 | ||||||
01/09/2017 | OWN/2017-18/R/21 | 1,976 | 04/09/2017 | OWN/2017-18/P/52 | 850 | 04/09/2017 | OWN/2017-18/C/29 | 850 | ||||||
04/09/2017 | OWN/2017-18/R/22 | 425 | 07/09/2017 | OWN/2017-18/P/44 | 6,480 | 11/09/2017 | OWN/2017-18/C/14 | 470 | ||||||
11/09/2017 | OWN/2017-18/R/18 | 470 | 07/09/2017 | OWN/2017-18/P/53 | 1,700 | 11/09/2017 | OWN/2017-18/C/30 | 890 | ||||||
11/09/2017 | OWN/2017-18/R/23 | 446 | 11/09/2017 | OWN/2017-18/P/45 | 5,600 | |||||||||
11/09/2017 | OWN/2017-18/R/24 | 446 | 11/09/2017 | OWN/2017-18/P/46 | 940 | |||||||||
21/09/2017 | FFC/2017-18/R/2 | 4,016 | 11/09/2017 | OWN/2017-18/P/82 | 12,675 | |||||||||
21/09/2017 | FFC/2017-18/R/3 | 4,609 | 11/09/2017 | OWN/2017-18/P/83 | 7,500 | |||||||||
21/09/2017 | STS/2017-18/R/3 | 27 | 11/09/2017 | OWN/2017-18/P/84 | 7,500 | |||||||||
11/09/2017 | OWN/2017-18/P/85 | 2,000 | ||||||||||||
11/09/2017 | OWN/2017-18/P/86 | 2,100 | ||||||||||||
19/09/2017 | FFC/2017-18/P/2 | 4,250 | ||||||||||||
21/09/2017 | FFC/2017-18/P/3 | 5.9 | ||||||||||||
24/09/2017 | STS/2017-18/P/3 | 11.8 | ||||||||||||
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