Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/09/2017 | OWN/2017-18/R/23 | 11,600 | 07/09/2017 | OWN/2017-18/P/103 | 3,000 | 07/09/2017 | OWN/2017-18/C/38 | 34 | ||||||
16/09/2017 | OWN/2017-18/R/24 | 1,000 | 07/09/2017 | OWN/2017-18/P/104 | 3,000 | 16/09/2017 | OWN/2017-18/C/39 | 9,575 | ||||||
16/09/2017 | OWN/2017-18/R/25 | 150 | 07/09/2017 | OWN/2017-18/P/105 | 7,175 | 19/09/2017 | OWN/2017-18/C/40 | 7,050 | ||||||
18/09/2017 | FFC/2017-18/R/5 | 5,316 | 07/09/2017 | OWN/2017-18/P/106 | 850 | 19/09/2017 | OWN/2017-18/C/41 | 1,060 | ||||||
19/09/2017 | OWN/2017-18/R/26 | 9,300 | 07/09/2017 | OWN/2017-18/P/107 | 34 | |||||||||
19/09/2017 | OWN/2017-18/R/27 | 1,500 | 11/09/2017 | OWN/2017-18/P/108 | 3,200 | |||||||||
19/09/2017 | OWN/2017-18/R/28 | 75 | 11/09/2017 | OWN/2017-18/P/109 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/R/51 | 3,337 | 11/09/2017 | OWN/2017-18/P/124 | 420 | |||||||||
19/09/2017 | OWN/2017-18/R/52 | 204 | 16/09/2017 | OWN/2017-18/P/70 | 2,000 | |||||||||
19/09/2017 | OWN/2017-18/R/53 | 204 | 16/09/2017 | OWN/2017-18/P/71 | 1,000 | |||||||||
23/09/2017 | FFC/2017-18/R/6 | 8,365 | 18/09/2017 | OWN/2017-18/P/72 | 3,724 | |||||||||
23/09/2017 | STS/2017-18/R/3 | 728 | 19/09/2017 | OWN/2017-18/P/111 | 850 | |||||||||
19/09/2017 | OWN/2017-18/P/112 | 350 | ||||||||||||
19/09/2017 | OWN/2017-18/P/113 | 380 | ||||||||||||
19/09/2017 | OWN/2017-18/P/114 | 150 | ||||||||||||
19/09/2017 | OWN/2017-18/P/115 | 960 | ||||||||||||
19/09/2017 | OWN/2017-18/P/73 | 2,500 | ||||||||||||
19/09/2017 | OWN/2017-18/P/74 | 1,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/75 | 4,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/76 | 4,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/116 | 1,394 | ||||||||||||
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