Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/15 | 25,500 | 06/09/2017 | OWN/2017-18/P/51 | 1,000 | 08/09/2017 | OWN/2017-18/C/17 | 25,500 | ||||||
16/09/2017 | OWN/2017-18/R/8 | 20,000 | 08/09/2017 | OWN/2017-18/P/52 | 1,200 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 2,819 | 15/09/2017 | OWN/2017-18/P/53 | 20,000 | |||||||||
30/09/2017 | OWN/2017-18/R/16 | 252 | 15/09/2017 | OWN/2017-18/P/54 | 1,400 | |||||||||
30/09/2017 | OWN/2017-18/R/9 | 81 | 15/09/2017 | OWN/2017-18/P/55 | 2,500 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 16 | 16/09/2017 | OWN/2017-18/P/43 | 4,888 | |||||||||
17/09/2017 | OWN/2017-18/P/56 | 100 | ||||||||||||
17/09/2017 | OWN/2017-18/P/57 | 18 | ||||||||||||
27/09/2017 | OWN/2017-18/P/58 | 810 | ||||||||||||
30/09/2017 | OWN/2017-18/P/44 | 500 | ||||||||||||
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