Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/17 | 1,374 | 04/09/2017 | OWN/2017-18/P/24 | 500 | |||||||||
04/09/2017 | OWN/2017-18/R/72 | 180 | 05/09/2017 | OWN/2017-18/P/25 | 3,700 | |||||||||
05/09/2017 | OWN/2017-18/R/18 | 504 | 06/09/2017 | OWN/2017-18/P/26 | 3,500 | |||||||||
06/09/2017 | OWN/2017-18/R/19 | 2,956 | 06/09/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
06/09/2017 | OWN/2017-18/R/73 | 720 | 14/09/2017 | OWN/2017-18/P/27 | 500 | |||||||||
13/09/2017 | OWN/2017-18/R/20 | 506 | 15/09/2017 | OWN/2017-18/P/28 | 800 | |||||||||
14/09/2017 | OWN/2017-18/R/21 | 183 | 17/09/2017 | OWN/2017-18/P/52 | 900 | |||||||||
14/09/2017 | OWN/2017-18/R/74 | 540 | 20/09/2017 | OWN/2017-18/P/29 | 900 | |||||||||
14/09/2017 | OWN/2017-18/R/75 | 360 | 20/09/2017 | OWN/2017-18/P/53 | 700 | |||||||||
15/09/2017 | OWN/2017-18/R/22 | 706 | 26/09/2017 | OWN/2017-18/P/30 | 208 | |||||||||
17/09/2017 | OWN/2017-18/R/23 | 40 | 28/09/2017 | OWN/2017-18/P/31 | 11 | |||||||||
17/09/2017 | OWN/2017-18/R/76 | 11 | 28/09/2017 | OWN/2017-18/P/54 | 11 | |||||||||
20/09/2017 | OWN/2017-18/R/24 | 874 | 29/09/2017 | OWN/2017-18/P/32 | 177 | |||||||||
20/09/2017 | OWN/2017-18/R/77 | 720 | 29/09/2017 | OWN/2017-18/P/55 | 177 | |||||||||
25/09/2017 | FFC/2017-18/R/5 | 9,065 | ||||||||||||
26/09/2017 | OWN/2017-18/R/25 | 218 | ||||||||||||
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