Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/5 | 2,920 | 15/09/2017 | OWN/2017-18/P/5 | 1,070 | 15/09/2017 | OWN/2017-18/C/3 | 2,000 | ||||||
25/09/2017 | OWN/2017-18/R/7 | 10,070 | 19/09/2017 | OWN/2017-18/P/6 | 3,900 | 30/09/2017 | OWN/2017-18/C/10 | 63,130 | ||||||
30/09/2017 | FFC/2017-18/R/3 | 32,176 | 25/09/2017 | OWN/2017-18/P/7 | 2,800 | 30/09/2017 | OWN/2017-18/C/4 | 7,200 | ||||||
30/09/2017 | OWN/2017-18/R/17 | 36,629 | 30/09/2017 | OWN/2017-18/P/33 | 4,000 | |||||||||
30/09/2017 | OWN/2017-18/R/18 | 73 | 30/09/2017 | OWN/2017-18/P/34 | 15,600 | |||||||||
30/09/2017 | OWN/2017-18/R/19 | 49,556 | 30/09/2017 | OWN/2017-18/P/35 | 1,000 | |||||||||
30/09/2017 | OWN/2017-18/R/20 | 8,175 | 30/09/2017 | OWN/2017-18/P/36 | 2,600 | |||||||||
30/09/2017 | OWN/2017-18/R/6 | 3,960 | 30/09/2017 | OWN/2017-18/P/37 | 3,400 | |||||||||
30/09/2017 | OWN/2017-18/R/8 | 6 | 30/09/2017 | OWN/2017-18/P/38 | 3,050 | |||||||||
30/09/2017 | STS/2017-18/R/1 | 53 | 30/09/2017 | OWN/2017-18/P/39 | 2,900 | |||||||||
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