Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/30 | 5,482 | 01/09/2017 | OWN/2017-18/P/79 | 840 | 08/09/2017 | OWN/2017-18/C/8 | 20,000 | ||||||
04/09/2017 | OWN/2017-18/R/31 | 25 | 01/09/2017 | OWN/2017-18/P/80 | 952 | 18/09/2017 | OWN/2017-18/C/9 | 12,000 | ||||||
04/09/2017 | OWN/2017-18/R/32 | 25 | 01/09/2017 | OWN/2017-18/P/81 | 1,627 | 20/09/2017 | OWN/2017-18/C/10 | 19,000 | ||||||
04/09/2017 | OWN/2017-18/R/33 | 60,000 | 01/09/2017 | OWN/2017-18/P/82 | 7,400 | 20/09/2017 | OWN/2017-18/C/11 | 300 | ||||||
08/09/2017 | OWN/2017-18/R/34 | 16,142 | 04/09/2017 | OWN/2017-18/P/47 | 1,990 | 25/09/2017 | OWN/2017-18/C/12 | 19,000 | ||||||
08/09/2017 | OWN/2017-18/R/35 | 505 | 04/09/2017 | OWN/2017-18/P/48 | 1,100 | 28/09/2017 | OWN/2017-18/C/13 | 15,000 | ||||||
08/09/2017 | OWN/2017-18/R/36 | 505 | 04/09/2017 | OWN/2017-18/P/83 | 800 | |||||||||
08/09/2017 | OWN/2017-18/R/37 | 509 | 04/09/2017 | OWN/2017-18/P/84 | 1,100 | |||||||||
18/09/2017 | OWN/2017-18/R/38 | 10,794 | 06/09/2017 | OWN/2017-18/P/85 | 2,000 | |||||||||
18/09/2017 | OWN/2017-18/R/39 | 600 | 08/09/2017 | OWN/2017-18/P/117 | 70.8 | |||||||||
18/09/2017 | OWN/2017-18/R/40 | 600 | 16/09/2017 | FFC/2017-18/P/16 | 9,629.05 | |||||||||
19/09/2017 | OWN/2017-18/R/41 | 530 | 16/09/2017 | FFC/2017-18/P/17 | 10,690.57 | |||||||||
20/09/2017 | OWN/2017-18/R/42 | 16,870 | 19/09/2017 | OWN/2017-18/P/86 | 225 | |||||||||
20/09/2017 | OWN/2017-18/R/43 | 1,090 | 23/09/2017 | FFC/2017-18/P/12 | 3,500 | |||||||||
20/09/2017 | OWN/2017-18/R/44 | 1,090 | ||||||||||||
23/09/2017 | FFC/2017-18/R/4 | 13,129 | ||||||||||||
23/09/2017 | FFC/2017-18/R/5 | 3,500 | ||||||||||||
23/09/2017 | STS/2017-18/R/3 | 377 | ||||||||||||
23/09/2017 | STS/2017-18/R/4 | 278 | ||||||||||||
25/09/2017 | OWN/2017-18/R/45 | 16,371 | ||||||||||||
25/09/2017 | OWN/2017-18/R/46 | 1,670 | ||||||||||||
25/09/2017 | OWN/2017-18/R/47 | 1,670 | ||||||||||||
25/09/2017 | OWN/2017-18/R/73 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/R/48 | 11,211 | ||||||||||||
28/09/2017 | OWN/2017-18/R/49 | 785 | ||||||||||||
28/09/2017 | OWN/2017-18/R/50 | 785 | ||||||||||||
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