Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/23 | 16,514 | 06/09/2017 | OWN/2017-18/P/31 | 1,514 | 06/09/2017 | OWN/2017-18/C/14 | 15,000 | ||||||
07/09/2017 | OWN/2017-18/R/24 | 9,755 | 06/09/2017 | OWN/2017-18/P/52 | 100 | 07/09/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
11/09/2017 | OWN/2017-18/R/25 | 2,359 | 07/09/2017 | OWN/2017-18/P/45 | 15,000 | 11/09/2017 | OWN/2017-18/C/16 | 2,000 | ||||||
18/09/2017 | FFC/2017-18/R/6 | 84 | 11/09/2017 | OWN/2017-18/P/46 | 12,418 | 25/09/2017 | OWN/2017-18/C/17 | 5,000 | ||||||
25/09/2017 | OWN/2017-18/R/26 | 13,023 | 11/09/2017 | OWN/2017-18/P/48 | 330 | 25/09/2017 | OWN/2017-18/C/4 | 2,600 | ||||||
25/09/2017 | OWN/2017-18/R/8 | 10,400 | 11/09/2017 | OWN/2017-18/P/51 | 853 | 28/09/2017 | OWN/2017-18/C/18 | 3,200 | ||||||
28/09/2017 | OWN/2017-18/R/27 | 7,605 | 25/09/2017 | OWN/2017-18/P/47 | 450 | 28/09/2017 | OWN/2017-18/C/5 | 4,000 | ||||||
28/09/2017 | OWN/2017-18/R/9 | 4,550 | 25/09/2017 | OWN/2017-18/P/49 | 7,600 | |||||||||
25/09/2017 | OWN/2017-18/P/7 | 7,600 | ||||||||||||
25/09/2017 | OWN/2017-18/P/8 | 200 | ||||||||||||
28/09/2017 | OWN/2017-18/P/23 | 450 | ||||||||||||
28/09/2017 | OWN/2017-18/P/50 | 4,400 | ||||||||||||
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