Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | FFC/2017-18/R/5 | 1,929 | 01/09/2017 | OWN/2017-18/P/59 | 450 | 12/09/2017 | OWN/2017-18/C/22 | 1,190 | ||||||
11/09/2017 | OWN/2017-18/R/29 | 1,195 | 01/09/2017 | OWN/2017-18/P/60 | 1,400 | 12/09/2017 | OWN/2017-18/C/24 | 700 | ||||||
11/09/2017 | OWN/2017-18/R/31 | 700 | 01/09/2017 | OWN/2017-18/P/61 | 6,975 | 18/09/2017 | OWN/2017-18/C/32 | 7,980 | ||||||
13/09/2017 | OWN/2017-18/R/32 | 1,000 | 01/09/2017 | OWN/2017-18/P/62 | 850 | 20/09/2017 | OWN/2017-18/C/25 | 1,300 | ||||||
13/09/2017 | OWN/2017-18/R/40 | 8,139 | 11/09/2017 | OWN/2017-18/P/63 | 2,100 | 22/09/2017 | OWN/2017-18/C/33 | 5,425 | ||||||
19/09/2017 | OWN/2017-18/R/41 | 5,425 | 11/09/2017 | OWN/2017-18/P/64 | 800 | 26/09/2017 | OWN/2017-18/C/26 | 4,560 | ||||||
20/09/2017 | OWN/2017-18/R/33 | 300 | 12/09/2017 | OWN/2017-18/P/65 | 20,954 | 26/09/2017 | OWN/2017-18/C/34 | 13,640 | ||||||
22/09/2017 | OWN/2017-18/R/34 | 2,160 | 13/09/2017 | OWN/2017-18/P/81 | 150 | |||||||||
25/09/2017 | OWN/2017-18/R/35 | 2,400 | 18/09/2017 | OWN/2017-18/P/82 | 250 | |||||||||
25/09/2017 | OWN/2017-18/R/42 | 14,536 | 18/09/2017 | OWN/2017-18/P/83 | 1,000 | |||||||||
27/09/2017 | OWN/2017-18/R/36 | 5,800 | 25/09/2017 | OWN/2017-18/P/84 | 900 | |||||||||
27/09/2017 | OWN/2017-18/R/43 | 22,162 | ||||||||||||
28/09/2017 | OWN/2017-18/R/44 | 300 | ||||||||||||
29/09/2017 | OWN/2017-18/R/37 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/45 | 1,501 | ||||||||||||
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