Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/73 | 2,073 | 05/09/2017 | OWN/2017-18/P/75 | 3,500 | |||||||||
09/09/2017 | OWN/2017-18/R/12 | 11,915 | 05/09/2017 | OWN/2017-18/P/76 | 24,000 | |||||||||
10/09/2017 | OWN/2017-18/R/74 | 7,146 | 05/09/2017 | OWN/2017-18/P/77 | 24,000 | |||||||||
15/09/2017 | OWN/2017-18/R/13 | 5,600 | 05/09/2017 | OWN/2017-18/P/78 | 24,000 | |||||||||
15/09/2017 | OWN/2017-18/R/75 | 1,036 | 05/09/2017 | OWN/2017-18/P/79 | 24,000 | |||||||||
22/09/2017 | OWN/2017-18/R/76 | 450 | 05/09/2017 | OWN/2017-18/P/80 | 24,000 | |||||||||
23/09/2017 | OWN/2017-18/R/14 | 5,600 | 05/09/2017 | OWN/2017-18/P/81 | 24,000 | |||||||||
26/09/2017 | OWN/2017-18/R/15 | 950 | 05/09/2017 | OWN/2017-18/P/82 | 4,000 | |||||||||
26/09/2017 | OWN/2017-18/R/77 | 900 | 23/09/2017 | OWN/2017-18/P/6 | 3,600 | |||||||||
30/09/2017 | OWN/2017-18/R/16 | 2,150 | 23/09/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
30/09/2017 | OWN/2017-18/R/78 | 7,904 | 23/09/2017 | OWN/2017-18/P/8 | 4,200 | |||||||||
23/09/2017 | OWN/2017-18/P/9 | 3,600 | ||||||||||||
26/09/2017 | OWN/2017-18/P/10 | 4,400 | ||||||||||||
30/09/2017 | FFC/2017-18/P/7 | 24,342 | ||||||||||||
30/09/2017 | OWN/2017-18/P/11 | 3,500 | ||||||||||||
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