Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/10 | 6,768 | 08/09/2017 | OWN/2017-18/P/15 | 1,600 | 12/09/2017 | OWN/2017-18/C/27 | 4,000 | ||||||
08/09/2017 | OWN/2017-18/R/11 | 100 | 12/09/2017 | OWN/2017-18/P/42 | 5,600 | 13/09/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
08/09/2017 | OWN/2017-18/R/12 | 100 | 13/09/2017 | OWN/2017-18/P/16 | 400 | 29/09/2017 | OWN/2017-18/C/15 | 27,400 | ||||||
12/09/2017 | OWN/2017-18/R/60 | 4,900 | 20/09/2017 | FFC/2017-18/P/14 | 59 | 29/09/2017 | OWN/2017-18/C/28 | 24,000 | ||||||
27/09/2017 | OWN/2017-18/R/13 | 23,971 | 27/09/2017 | OWN/2017-18/P/17 | 1,960 | |||||||||
27/09/2017 | OWN/2017-18/R/14 | 1,500 | 27/09/2017 | OWN/2017-18/P/18 | 4,200 | |||||||||
27/09/2017 | OWN/2017-18/R/15 | 1,500 | 27/09/2017 | OWN/2017-18/P/19 | 5,100 | |||||||||
27/09/2017 | OWN/2017-18/R/16 | 4,500 | 29/09/2017 | OWN/2017-18/P/43 | 895 | |||||||||
29/09/2017 | OWN/2017-18/R/61 | 24,100 | ||||||||||||
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