Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/10 | 466 | 06/09/2017 | OWN/2017-18/P/110 | 7,000 | 06/09/2017 | OWN/2017-18/C/15 | 2,804 | ||||||
06/09/2017 | OWN/2017-18/R/211 | 425 | 06/09/2017 | OWN/2017-18/P/111 | 6,000 | 06/09/2017 | OWN/2017-18/C/56 | 2,970 | ||||||
06/09/2017 | OWN/2017-18/R/47 | 2,234 | 06/09/2017 | OWN/2017-18/P/112 | 8,016 | 25/09/2017 | OWN/2017-18/C/16 | 17,350 | ||||||
06/09/2017 | OWN/2017-18/R/48 | 395 | 06/09/2017 | OWN/2017-18/P/204 | 121 | 25/09/2017 | OWN/2017-18/C/57 | 9,200 | ||||||
06/09/2017 | OWN/2017-18/R/49 | 395 | 06/09/2017 | OWN/2017-18/P/41 | 5,600 | |||||||||
06/09/2017 | OWN/2017-18/R/50 | 78 | 06/09/2017 | OWN/2017-18/P/42 | 700 | |||||||||
25/09/2017 | OWN/2017-18/R/11 | 9,720 | 06/09/2017 | OWN/2017-18/P/43 | 700 | |||||||||
25/09/2017 | OWN/2017-18/R/76 | 16,367 | 06/09/2017 | OWN/2017-18/P/44 | 700 | |||||||||
25/09/2017 | OWN/2017-18/R/77 | 1,900 | 08/09/2017 | OWN/2017-18/P/113 | 350 | |||||||||
25/09/2017 | OWN/2017-18/R/78 | 778 | 08/09/2017 | OWN/2017-18/P/114 | 1,825 | |||||||||
25/09/2017 | OWN/2017-18/R/79 | 168 | 08/09/2017 | OWN/2017-18/P/115 | 360 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 10,872 | 15/09/2017 | OWN/2017-18/P/116 | 4 | |||||||||
30/09/2017 | OWN/2017-18/R/80 | 9,099 | 15/09/2017 | OWN/2017-18/P/117 | 15,000 | |||||||||
15/09/2017 | OWN/2017-18/P/118 | 750 | ||||||||||||
15/09/2017 | OWN/2017-18/P/202 | 1,560 | ||||||||||||
15/09/2017 | OWN/2017-18/P/45 | 5,625 | ||||||||||||
15/09/2017 | OWN/2017-18/P/46 | 2,600 | ||||||||||||
25/09/2017 | OWN/2017-18/P/120 | 550 | ||||||||||||
25/09/2017 | OWN/2017-18/P/121 | 50 | ||||||||||||
25/09/2017 | OWN/2017-18/P/122 | 575 | ||||||||||||
25/09/2017 | OWN/2017-18/P/199 | 635 | ||||||||||||
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