Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/116 | 3,050 | 01/09/2017 | OWN/2017-18/P/158 | 9,100 | 22/09/2017 | OWN/2017-18/C/15 | 18,560 | ||||||
04/09/2017 | OWN/2017-18/R/55 | 6,834 | 01/09/2017 | OWN/2017-18/P/159 | 1,500 | 22/09/2017 | OWN/2017-18/C/39 | 17,000 | ||||||
22/09/2017 | OWN/2017-18/R/117 | 15,000 | 01/09/2017 | OWN/2017-18/P/160 | 400 | 27/09/2017 | OWN/2017-18/C/40 | 28,000 | ||||||
22/09/2017 | OWN/2017-18/R/132 | 39,974 | 01/09/2017 | OWN/2017-18/P/161 | 450 | 29/09/2017 | OWN/2017-18/C/16 | 38,100 | ||||||
22/09/2017 | OWN/2017-18/R/133 | 850 | 04/09/2017 | OWN/2017-18/P/78 | 3,200 | |||||||||
22/09/2017 | OWN/2017-18/R/56 | 19,697 | 04/09/2017 | OWN/2017-18/P/79 | 3,700 | |||||||||
22/09/2017 | OWN/2017-18/R/57 | 850 | 04/09/2017 | OWN/2017-18/P/80 | 3,600 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 10,159 | 04/09/2017 | OWN/2017-18/P/81 | 5,000 | |||||||||
27/09/2017 | OWN/2017-18/R/118 | 28,250 | 04/09/2017 | OWN/2017-18/P/82 | 9,800 | |||||||||
27/09/2017 | OWN/2017-18/R/59 | 1,655 | 04/09/2017 | OWN/2017-18/P/83 | 600 | |||||||||
27/09/2017 | OWN/2017-18/R/60 | 1,440 | 04/09/2017 | OWN/2017-18/P/84 | 1,000 | |||||||||
04/09/2017 | OWN/2017-18/P/85 | 1,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/86 | 1,305 | ||||||||||||
27/09/2017 | OWN/2017-18/P/162 | 500 | ||||||||||||
27/09/2017 | OWN/2017-18/P/87 | 1,480 | ||||||||||||
27/09/2017 | OWN/2017-18/P/88 | 6,834 | ||||||||||||
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