Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/28 | 12,535 | 12/09/2017 | OWN/2017-18/P/49 | 2,880 | 12/09/2017 | OWN/2017-18/C/6 | 6,000 | ||||||
12/09/2017 | OWN/2017-18/R/3 | 6,000 | 19/09/2017 | OWN/2017-18/P/11 | 3,000 | 19/09/2017 | OWN/2017-18/C/20 | 9,500 | ||||||
19/09/2017 | OWN/2017-18/R/29 | 61,239 | 19/09/2017 | OWN/2017-18/P/12 | 380 | 19/09/2017 | OWN/2017-18/C/21 | 61,400 | ||||||
19/09/2017 | OWN/2017-18/R/4 | 4,350 | 19/09/2017 | OWN/2017-18/P/50 | 20,240 | 19/09/2017 | OWN/2017-18/C/7 | 4,000 | ||||||
30/09/2017 | OWN/2017-18/R/30 | 7,816 | 19/09/2017 | OWN/2017-18/P/51 | 19,500 | |||||||||
30/09/2017 | OWN/2017-18/R/31 | 1,155 | 28/09/2017 | FFC/2017-18/P/3 | 2,940 | |||||||||
30/09/2017 | OWN/2017-18/P/52 | 118 | ||||||||||||
30/09/2017 | OWN/2017-18/P/54 | 4,500 | ||||||||||||
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