Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/30 | 999 | 01/09/2017 | OWN/2017-18/P/15 | 1,800 | |||||||||
01/09/2017 | OWN/2017-18/R/31 | 2,166 | 01/09/2017 | OWN/2017-18/P/16 | 195 | |||||||||
06/09/2017 | OWN/2017-18/R/32 | 1,048 | 01/09/2017 | OWN/2017-18/P/17 | 250 | |||||||||
06/09/2017 | OWN/2017-18/R/33 | 1,492 | 06/09/2017 | OWN/2017-18/P/18 | 36,413 | |||||||||
06/09/2017 | OWN/2017-18/R/34 | 1,125 | 06/09/2017 | OWN/2017-18/P/19 | 14,000 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 2,341 | 06/09/2017 | OWN/2017-18/P/20 | 4,500 | |||||||||
30/09/2017 | OWN/2017-18/R/55 | 100 | 30/09/2017 | OWN/2017-18/P/21 | 60,000 | |||||||||
30/09/2017 | OWN/2017-18/R/56 | 60,000 | 30/09/2017 | OWN/2017-18/P/22 | 160 | |||||||||
30/09/2017 | OWN/2017-18/R/57 | 207 | 30/09/2017 | OWN/2017-18/P/24 | 900 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 12 | 30/09/2017 | OWN/2017-18/P/41 | 4,000 | |||||||||
30/09/2017 | STS/2017-18/R/8 | 35 | 30/09/2017 | OWN/2017-18/P/46 | 340 | |||||||||
30/09/2017 | TSC/2017-18/R/2 | 9 | ||||||||||||
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