Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/22 | 1,060 | 01/09/2017 | OWN/2017-18/P/10 | 1,200 | |||||||||
08/09/2017 | OWN/2017-18/R/23 | 400 | 04/09/2017 | OWN/2017-18/P/11 | 1,060 | |||||||||
11/09/2017 | OWN/2017-18/R/24 | 6,000 | 08/09/2017 | OWN/2017-18/P/12 | 400 | |||||||||
11/09/2017 | OWN/2017-18/R/25 | 60 | 15/09/2017 | OWN/2017-18/P/13 | 4,950 | |||||||||
11/09/2017 | OWN/2017-18/R/26 | 785 | 15/09/2017 | OWN/2017-18/P/14 | 2,150 | |||||||||
11/09/2017 | OWN/2017-18/R/27 | 652 | 15/09/2017 | OWN/2017-18/P/15 | 2,000 | |||||||||
11/09/2017 | OWN/2017-18/R/28 | 100 | 18/09/2017 | FFC/2017-18/P/1 | 67,200 | |||||||||
11/09/2017 | OWN/2017-18/R/29 | 100 | 22/09/2017 | OWN/2017-18/P/16 | 1,360 | |||||||||
11/09/2017 | OWN/2017-18/R/30 | 1,080 | 25/09/2017 | FFC/2017-18/P/2 | 12,600 | |||||||||
11/09/2017 | OWN/2017-18/R/31 | 500 | 25/09/2017 | FFC/2017-18/P/3 | 7,400 | |||||||||
11/09/2017 | OWN/2017-18/R/33 | 2,560 | 26/09/2017 | OWN/2017-18/P/17 | 17,800 | |||||||||
11/09/2017 | OWN/2017-18/R/34 | 2,980 | ||||||||||||
11/09/2017 | OWN/2017-18/R/35 | 749 | ||||||||||||
11/09/2017 | OWN/2017-18/R/37 | 1,132 | ||||||||||||
16/09/2017 | OWN/2017-18/R/32 | 16,800 | ||||||||||||
16/09/2017 | OWN/2017-18/R/36 | 2,375 | ||||||||||||
25/09/2017 | FFC/2017-18/R/5 | 1,847 | ||||||||||||
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