Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/22 | 798 | 06/09/2017 | OWN/2017-18/P/48 | 7,000 | 06/09/2017 | OWN/2017-18/C/27 | 9,500 | ||||||
06/09/2017 | OWN/2017-18/R/34 | 9,500 | 06/09/2017 | OWN/2017-18/P/81 | 12,740 | 21/09/2017 | OWN/2017-18/C/21 | 18,200 | ||||||
07/09/2017 | OWN/2017-18/R/43 | 40 | 07/09/2017 | OWN/2017-18/P/47 | 520 | 22/09/2017 | OWN/2017-18/C/28 | 14,600 | ||||||
21/09/2017 | OWN/2017-18/R/23 | 28,057 | 07/09/2017 | OWN/2017-18/P/49 | 350 | 26/09/2017 | OWN/2017-18/C/22 | 6,160 | ||||||
22/09/2017 | OWN/2017-18/R/35 | 18,600 | 07/09/2017 | OWN/2017-18/P/50 | 3,000 | 27/09/2017 | OWN/2017-18/C/29 | 4,700 | ||||||
26/09/2017 | OWN/2017-18/R/24 | 891 | 11/09/2017 | OWN/2017-18/P/51 | 1,400 | 30/09/2017 | OWN/2017-18/C/36 | 70 | ||||||
27/09/2017 | FFC/2017-18/R/5 | 11,781 | 21/09/2017 | OWN/2017-18/P/52 | 3,500 | |||||||||
27/09/2017 | OWN/2017-18/R/36 | 2,900 | 21/09/2017 | OWN/2017-18/P/53 | 680 | |||||||||
21/09/2017 | OWN/2017-18/P/54 | 1,300 | ||||||||||||
26/09/2017 | FFC/2017-18/P/3 | 22,536 | ||||||||||||
26/09/2017 | OWN/2017-18/P/55 | 8,100 | ||||||||||||
26/09/2017 | OWN/2017-18/P/56 | 7,600 | ||||||||||||
26/09/2017 | OWN/2017-18/P/93 | 891 | ||||||||||||
26/09/2017 | OWN/2017-18/P/95 | 891 | ||||||||||||
27/09/2017 | OWN/2017-18/P/59 | 2,400 | ||||||||||||
27/09/2017 | OWN/2017-18/P/82 | 6,250 | ||||||||||||
27/09/2017 | OWN/2017-18/P/83 | 700 | ||||||||||||
27/09/2017 | OWN/2017-18/P/84 | 2,000 | ||||||||||||
28/09/2017 | OWN/2017-18/P/60 | 1,500 | ||||||||||||
28/09/2017 | OWN/2017-18/P/94 | 2,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/62 | 4,950 | ||||||||||||
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