Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/150 | 100,000 | 01/09/2017 | FFC/2017-18/P/8 | 20,000 | |||||||||
01/09/2017 | OWN/2017-18/R/6 | 1,000 | 01/09/2017 | OWN/2017-18/P/121 | 100,000 | |||||||||
06/09/2017 | OWN/2017-18/R/7 | 500 | 06/09/2017 | OWN/2017-18/P/12 | 920 | |||||||||
11/09/2017 | OWN/2017-18/R/30 | 6,733 | 06/09/2017 | OWN/2017-18/P/13 | 600 | |||||||||
11/09/2017 | OWN/2017-18/R/31 | 628 | 11/09/2017 | OWN/2017-18/P/14 | 3,250 | |||||||||
11/09/2017 | OWN/2017-18/R/8 | 3,900 | 11/09/2017 | OWN/2017-18/P/15 | 600 | |||||||||
12/09/2017 | OWN/2017-18/R/32 | 36,600 | 11/09/2017 | OWN/2017-18/P/45 | 373,500 | |||||||||
13/09/2017 | OWN/2017-18/R/33 | 13,843 | 12/09/2017 | OWN/2017-18/P/107 | 6,500 | |||||||||
13/09/2017 | OWN/2017-18/R/9 | 5,850 | 15/09/2017 | OWN/2017-18/P/47 | 16,725 | |||||||||
14/09/2017 | OWN/2017-18/R/34 | 3,600 | 18/09/2017 | OWN/2017-18/P/16 | 5,500 | |||||||||
15/09/2017 | OWN/2017-18/R/35 | 5,000 | 18/09/2017 | OWN/2017-18/P/17 | 410 | |||||||||
20/09/2017 | OWN/2017-18/R/10 | 1,700 | 21/09/2017 | OWN/2017-18/P/18 | 1,700 | |||||||||
20/09/2017 | OWN/2017-18/R/36 | 2,725 | 23/09/2017 | OWN/2017-18/P/48 | 57 | |||||||||
20/09/2017 | OWN/2017-18/R/37 | 9,000 | 27/09/2017 | FFC/2017-18/P/9 | 50,000 | |||||||||
23/09/2017 | OWN/2017-18/R/38 | 19,800 | 28/09/2017 | OWN/2017-18/P/49 | 10,268 | |||||||||
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