Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/19 | 4,010 | 04/09/2017 | OWN/2017-18/P/39 | 8,940 | 16/09/2017 | OWN/2017-18/C/40 | 2,000 | ||||||
06/09/2017 | OWN/2017-18/R/71 | 97,180 | 06/09/2017 | OWN/2017-18/P/40 | 97,180 | 18/09/2017 | OWN/2017-18/C/41 | 4,000 | ||||||
16/09/2017 | OWN/2017-18/R/72 | 3,600 | 06/09/2017 | OWN/2017-18/P/41 | 1,400 | 19/09/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
18/09/2017 | OWN/2017-18/R/73 | 8,200 | 06/09/2017 | OWN/2017-18/P/52 | 97,180 | 20/09/2017 | OWN/2017-18/C/42 | 22,000 | ||||||
19/09/2017 | OWN/2017-18/R/20 | 15,100 | 16/09/2017 | FFC/2017-18/P/7 | 109,500 | 22/09/2017 | OWN/2017-18/C/43 | 10,850 | ||||||
20/09/2017 | OWN/2017-18/R/74 | 23,400 | 16/09/2017 | OWN/2017-18/P/53 | 1,800 | 26/09/2017 | OWN/2017-18/C/44 | 40,000 | ||||||
20/09/2017 | OWN/2017-18/R/75 | 1,795 | 18/09/2017 | OWN/2017-18/P/42 | 5,020 | 26/09/2017 | OWN/2017-18/C/9 | 17,730 | ||||||
22/09/2017 | OWN/2017-18/R/76 | 56,930 | 18/09/2017 | OWN/2017-18/P/54 | 4,200 | 27/09/2017 | OWN/2017-18/C/10 | 7,100 | ||||||
23/09/2017 | FFC/2017-18/R/6 | 5,025 | 20/09/2017 | OWN/2017-18/P/56 | 50,000 | 27/09/2017 | OWN/2017-18/C/45 | 10,000 | ||||||
26/09/2017 | OWN/2017-18/R/21 | 18,348 | 22/09/2017 | OWN/2017-18/P/55 | 3,600 | 28/09/2017 | OWN/2017-18/C/11 | 4,900 | ||||||
27/09/2017 | OWN/2017-18/R/22 | 9,860 | 26/09/2017 | OWN/2017-18/P/43 | 4,800 | 28/09/2017 | OWN/2017-18/C/46 | 103,400 | ||||||
27/09/2017 | OWN/2017-18/R/77 | 13,800 | 26/09/2017 | OWN/2017-18/P/57 | 32,870 | 29/09/2017 | OWN/2017-18/C/47 | 15,300 | ||||||
28/09/2017 | OWN/2017-18/R/23 | 4,517 | 27/09/2017 | OWN/2017-18/P/44 | 34,850 | |||||||||
28/09/2017 | OWN/2017-18/R/78 | 100,000 | 28/09/2017 | OWN/2017-18/P/45 | 100,000 | |||||||||
29/09/2017 | OWN/2017-18/R/79 | 15,000 | 28/09/2017 | OWN/2017-18/P/46 | 13,000 | |||||||||
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