Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/09/2017 | OWN/2017-18/R/24 | 4,675 | 01/09/2017 | OWN/2017-18/P/35 | 16,290 | 19/09/2017 | OWN/2017-18/C/13 | 5,200 | ||||||
19/09/2017 | OWN/2017-18/R/25 | 580 | 01/09/2017 | OWN/2017-18/P/36 | 22,329 | 19/09/2017 | OWN/2017-18/C/28 | 6,500 | ||||||
19/09/2017 | OWN/2017-18/R/26 | 100 | 05/09/2017 | OWN/2017-18/P/37 | 3,000 | |||||||||
19/09/2017 | OWN/2017-18/R/27 | 99 | 05/09/2017 | OWN/2017-18/P/38 | 848 | |||||||||
19/09/2017 | OWN/2017-18/R/28 | 500 | 05/09/2017 | OWN/2017-18/P/39 | 6,125 | |||||||||
19/09/2017 | OWN/2017-18/R/81 | 1,000 | 05/09/2017 | OWN/2017-18/P/87 | 6,100 | |||||||||
19/09/2017 | OWN/2017-18/R/82 | 6,300 | 13/09/2017 | OWN/2017-18/P/88 | 25,340 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 5,991 | 13/09/2017 | OWN/2017-18/P/89 | 70.8 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 284 | 16/09/2017 | OWN/2017-18/P/40 | 444 | |||||||||
16/09/2017 | OWN/2017-18/P/41 | 2,222 | ||||||||||||
16/09/2017 | OWN/2017-18/P/42 | 222 | ||||||||||||
16/09/2017 | OWN/2017-18/P/43 | 2,481 | ||||||||||||
16/09/2017 | OWN/2017-18/P/44 | 444 | ||||||||||||
16/09/2017 | OWN/2017-18/P/45 | 550 | ||||||||||||
19/09/2017 | OWN/2017-18/P/46 | 250 | ||||||||||||
19/09/2017 | OWN/2017-18/P/47 | 500 | ||||||||||||
19/09/2017 | OWN/2017-18/P/48 | 70.8 | ||||||||||||
19/09/2017 | OWN/2017-18/P/90 | 1,000 | ||||||||||||
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