Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/19 | 2,700 | 07/09/2017 | OWN/2017-18/P/71 | 56,420 | 15/09/2017 | OWN/2017-18/C/23 | 7,000 | ||||||
15/09/2017 | OWN/2017-18/R/20 | 1,653 | 15/09/2017 | OWN/2017-18/P/50 | 1,400 | 16/09/2017 | OWN/2017-18/C/19 | 2,000 | ||||||
15/09/2017 | OWN/2017-18/R/21 | 140 | 15/09/2017 | OWN/2017-18/P/51 | 571 | |||||||||
15/09/2017 | OWN/2017-18/R/22 | 140 | 16/09/2017 | OWN/2017-18/P/72 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/46 | 4,800 | 16/09/2017 | OWN/2017-18/P/73 | 5,133 | |||||||||
19/09/2017 | OWN/2017-18/R/23 | 2,140 | 16/09/2017 | OWN/2017-18/P/74 | 1,500 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 12,098 | 16/09/2017 | OWN/2017-18/P/75 | 3,000 | |||||||||
30/09/2017 | STS/2017-18/R/3 | 5,800 | 19/09/2017 | OWN/2017-18/P/52 | 1,800 | |||||||||
19/09/2017 | OWN/2017-18/P/53 | 9,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/54 | 900 | ||||||||||||
19/09/2017 | OWN/2017-18/P/55 | 1,800 | ||||||||||||
19/09/2017 | OWN/2017-18/P/56 | 1,919 | ||||||||||||
19/09/2017 | OWN/2017-18/P/57 | 70 | ||||||||||||
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