Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/146 | 200,000 | 11/09/2017 | OWN/2017-18/P/124 | 800 | |||||||||
11/09/2017 | OWN/2017-18/R/103 | 1,200 | 11/09/2017 | OWN/2017-18/P/32 | 800 | |||||||||
11/09/2017 | OWN/2017-18/R/147 | 4,455 | 11/09/2017 | OWN/2017-18/P/55 | 1,464 | |||||||||
11/09/2017 | OWN/2017-18/R/148 | 80 | 11/09/2017 | OWN/2017-18/P/56 | 920 | |||||||||
11/09/2017 | OWN/2017-18/R/324 | 7,100 | 11/09/2017 | OWN/2017-18/P/57 | 204 | |||||||||
13/09/2017 | OWN/2017-18/R/149 | 525 | 11/09/2017 | OWN/2017-18/P/58 | 701 | |||||||||
13/09/2017 | OWN/2017-18/R/150 | 425 | 13/09/2017 | OWN/2017-18/P/154 | 1,900 | |||||||||
13/09/2017 | OWN/2017-18/R/151 | 140 | 13/09/2017 | OWN/2017-18/P/59 | 8,800 | |||||||||
13/09/2017 | OWN/2017-18/R/152 | 125 | 13/09/2017 | OWN/2017-18/P/60 | 7,600 | |||||||||
13/09/2017 | OWN/2017-18/R/153 | 151 | 13/09/2017 | OWN/2017-18/P/63 | 3,600 | |||||||||
14/09/2017 | OWN/2017-18/R/104 | 7,100 | 14/09/2017 | OWN/2017-18/P/125 | 4,700 | |||||||||
14/09/2017 | OWN/2017-18/R/105 | 1,200 | 14/09/2017 | OWN/2017-18/P/33 | 1,654 | |||||||||
14/09/2017 | OWN/2017-18/R/106 | 3,900 | 14/09/2017 | OWN/2017-18/P/34 | 2,800 | |||||||||
14/09/2017 | OWN/2017-18/R/107 | 1,500 | 14/09/2017 | OWN/2017-18/P/35 | 246 | |||||||||
14/09/2017 | OWN/2017-18/R/108 | 150 | 21/09/2017 | OWN/2017-18/P/64 | 5,490 | |||||||||
19/09/2017 | OWN/2017-18/R/109 | 1,450 | 21/09/2017 | OWN/2017-18/P/65 | 307 | |||||||||
19/09/2017 | OWN/2017-18/R/252 | 1,450 | 21/09/2017 | OWN/2017-18/P/84 | 200,000 | |||||||||
21/09/2017 | OWN/2017-18/R/154 | 24,627 | 23/09/2017 | FFC/2017-18/P/5 | 16 | |||||||||
21/09/2017 | OWN/2017-18/R/155 | 150 | ||||||||||||
21/09/2017 | OWN/2017-18/R/156 | 150 | ||||||||||||
29/09/2017 | OWN/2017-18/R/110 | 3,050 | ||||||||||||
29/09/2017 | OWN/2017-18/R/253 | 3,050 | ||||||||||||
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