Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/20 | 13,866 | 01/09/2017 | OWN/2017-18/P/66 | 7,600 | 19/09/2017 | OWN/2017-18/C/18 | 12,770 | ||||||
19/09/2017 | OWN/2017-18/R/21 | 16,112 | 01/09/2017 | OWN/2017-18/P/67 | 6,000 | 19/09/2017 | OWN/2017-18/C/6 | 2,800 | ||||||
19/09/2017 | OWN/2017-18/R/8 | 2,800 | 01/09/2017 | OWN/2017-18/P/68 | 1,344 | 25/09/2017 | OWN/2017-18/C/19 | 49,800 | ||||||
25/09/2017 | OWN/2017-18/R/22 | 50,648 | 01/09/2017 | OWN/2017-18/P/69 | 1,500 | 25/09/2017 | OWN/2017-18/C/7 | 14,250 | ||||||
25/09/2017 | OWN/2017-18/R/9 | 14,250 | 01/09/2017 | OWN/2017-18/P/70 | 4,735 | |||||||||
29/09/2017 | OWN/2017-18/R/15 | 19,824 | 01/09/2017 | OWN/2017-18/P/71 | 4,990 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 9,643 | 01/09/2017 | OWN/2017-18/P/72 | 4,900 | |||||||||
08/09/2017 | OWN/2017-18/P/15 | 1,500 | ||||||||||||
08/09/2017 | OWN/2017-18/P/16 | 10,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/17 | 450 | ||||||||||||
19/09/2017 | OWN/2017-18/P/73 | 2,650 | ||||||||||||
19/09/2017 | OWN/2017-18/P/74 | 600 | ||||||||||||
25/09/2017 | OWN/2017-18/P/75 | 800 | ||||||||||||
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